富国投资级信用债债券型A(007616)
2025-02-28
1.0745
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 401,476.29 | -57,290.78 | 386,941.61 |
| 2024-09-30 | 458,767.07 | 34,948.72 | 444,232.39 |
| 2024-06-30 | 423,818.35 | 20,835.34 | 409,283.67 |
| 2024-03-31 | 402,983.01 | 11,029.36 | 388,448.33 |
| 2023-12-31 | 391,953.65 | -36,704.40 | 377,418.97 |
| 2023-09-30 | 428,658.05 | -16,838.85 | 414,123.37 |
| 2023-06-30 | 445,496.90 | 108,227.65 | 430,962.22 |
| 2023-03-31 | 337,269.25 | 47,417.23 | 322,734.57 |
| 2022-12-31 | 289,852.02 | -156,669.97 | 275,317.34 |
| 2022-09-30 | 446,521.99 | 53,256.10 | 431,987.31 |
| 2022-06-30 | 393,265.89 | -8,219.22 | 378,731.21 |
| 2022-03-31 | 401,485.11 | 36,646.35 | 386,950.43 |
| 2021-12-31 | 364,838.76 | 112,315.86 | 350,304.08 |
| 2021-09-30 | 252,522.90 | 48,151.80 | 237,988.22 |
| 2021-06-30 | 204,371.10 | 52,706.80 | 189,836.42 |
| 2021-03-31 | 151,664.30 | 100,920.05 | 137,129.62 |
| 2020-12-31 | 50,744.25 | 16,662.45 | 36,209.57 |
| 2020-09-30 | 34,081.80 | -8,220.84 | 19,547.12 |
| 2020-06-30 | 42,302.64 | 16,969.49 | 27,767.96 |
| 2020-03-31 | 25,333.15 | 12,726.41 | 10,798.47 |
| 2019-12-31 | 12,606.74 | -1,927.94 | -1,927.94 |
| 2019-09-26 | 14,534.68 | -- | -- |
