富国天盈债券(LOF)A(007762)
2024-11-22
1.2946
-0.0618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,572.50 | -9,253.99 | 10,039.98 |
| 2024-06-30 | 27,826.49 | -17,996.06 | 19,293.97 |
| 2024-03-31 | 45,822.55 | -16,580.35 | 37,290.03 |
| 2023-12-31 | 62,402.90 | -17,135.55 | 53,870.38 |
| 2023-09-30 | 79,538.45 | -26,585.60 | 71,005.93 |
| 2023-06-30 | 106,124.05 | -2,790.02 | 97,591.53 |
| 2023-03-31 | 108,914.07 | 87.23 | 100,381.55 |
| 2022-12-31 | 108,826.84 | -31,363.05 | 100,294.32 |
| 2022-09-30 | 140,189.89 | -26,301.91 | 131,657.37 |
| 2022-06-30 | 166,491.80 | -4,443.15 | 157,959.28 |
| 2022-03-31 | 170,934.95 | 74,505.49 | 162,402.43 |
| 2021-12-31 | 96,429.46 | 36,336.23 | 87,896.94 |
| 2021-09-30 | 60,093.23 | 38,245.06 | 51,560.71 |
| 2021-06-30 | 21,848.17 | 21.46 | 13,315.65 |
| 2021-03-31 | 21,826.71 | 6,861.26 | 13,294.19 |
| 2020-12-31 | 14,965.45 | -3,379.09 | 6,432.93 |
| 2020-09-30 | 18,344.54 | 1,795.29 | 9,812.02 |
| 2020-06-30 | 16,549.25 | 1,290.16 | 8,016.73 |
| 2020-03-31 | 15,259.09 | 4,821.01 | 6,726.57 |
| 2019-12-31 | 10,438.08 | 1,905.56 | 1,905.56 |
| 2019-09-30 | 8,532.52 | -- | -- |
