富荣富开1-3年国开债纯债C(007907)
2025-11-27
1.0431
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,492.32 | -19,947.81 | 18,269.22 |
| 2025-06-30 | 38,440.13 | 19,196.49 | 38,217.03 |
| 2025-03-31 | 19,243.64 | -99,421.94 | 19,020.54 |
| 2024-12-31 | 118,665.58 | 117,630.57 | 118,442.48 |
| 2024-09-30 | 1,035.01 | -24,224.12 | 811.91 |
| 2024-06-30 | 25,259.13 | 25,094.68 | 25,036.03 |
| 2024-03-31 | 164.45 | -39,292.58 | -58.65 |
| 2023-12-31 | 39,457.03 | 39,264.21 | 39,233.93 |
| 2023-09-30 | 192.82 | -192.66 | -30.28 |
| 2023-06-30 | 385.48 | 52.62 | 162.38 |
| 2023-03-31 | 332.86 | -9,487.40 | 109.76 |
| 2022-12-31 | 9,820.26 | 4,459.44 | 9,597.16 |
| 2022-09-30 | 5,360.82 | 4,802.25 | 5,137.72 |
| 2022-06-30 | 558.57 | 544.77 | 335.47 |
| 2022-03-31 | 13.80 | -4,924.85 | -209.30 |
| 2021-12-31 | 4,938.65 | -4,908.43 | 4,715.55 |
| 2021-09-30 | 9,847.08 | 2.53 | 9,623.98 |
| 2021-06-30 | 9,844.55 | 4,885.94 | 9,621.45 |
| 2021-03-31 | 4,958.61 | 3,027.13 | 4,735.51 |
| 2020-12-31 | 1,931.48 | -26,884.18 | 1,708.38 |
| 2020-09-30 | 28,815.66 | 28,611.72 | 28,592.56 |
| 2020-06-30 | 203.94 | -19.16 | -19.16 |
| 2020-03-31 | 223.10 | -- | -- |
