富国泽利纯债债券A(007949)
2024-11-20
1.1242
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 240,361.71 | 17,910.89 | 220,297.79 |
| 2024-06-30 | 222,450.82 | 37,557.70 | 202,386.90 |
| 2024-03-31 | 184,893.12 | 16,819.30 | 164,829.20 |
| 2023-12-31 | 168,073.82 | 120,548.23 | 148,009.90 |
| 2023-09-30 | 47,525.59 | -4,661.47 | 27,461.67 |
| 2023-06-30 | 52,187.06 | -20,761.99 | 32,123.14 |
| 2023-03-31 | 72,949.05 | -50,015.15 | 52,885.13 |
| 2022-12-31 | 122,964.20 | -75,210.92 | 102,900.28 |
| 2022-09-30 | 198,175.12 | -2,848.16 | 178,111.20 |
| 2022-06-30 | 201,023.28 | -3,213.24 | 180,959.36 |
| 2022-03-31 | 204,236.52 | -14,035.96 | 184,172.60 |
| 2021-12-31 | 218,272.48 | 55,888.33 | 198,208.56 |
| 2021-09-30 | 162,384.15 | 142,651.77 | 142,320.23 |
| 2021-06-30 | 19,732.38 | 9,720.50 | -331.54 |
| 2021-03-31 | 10,011.88 | -0.28 | -10,052.04 |
| 2020-12-31 | 10,012.16 | -5.67 | -10,051.76 |
| 2020-09-30 | 10,017.83 | -10,014.99 | -10,046.09 |
| 2020-06-30 | 20,032.82 | -31.10 | -31.10 |
| 2020-03-10 | 20,063.92 | -- | -- |
