富国汇远纯债三年定期开放债券A(007990)
2024-11-20
1.0309
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,005,245.62 | 0.00 | -70,039.41 |
| 2024-06-30 | 1,005,245.62 | 0.00 | -70,039.41 |
| 2024-03-31 | 1,005,245.62 | 0.00 | -70,039.41 |
| 2023-12-31 | 1,005,245.62 | 0.00 | -70,039.41 |
| 2023-09-30 | 1,005,245.62 | 0.00 | -70,039.41 |
| 2023-06-30 | 1,005,245.62 | 0.00 | -70,039.41 |
| 2023-03-31 | 1,005,245.62 | 0.00 | -70,039.41 |
| 2022-12-31 | 1,005,245.62 | -70,039.41 | -70,039.41 |
| 2022-09-30 | 1,075,285.03 | 0.00 | 0.00 |
| 2022-06-30 | 1,075,285.03 | 0.00 | 0.00 |
| 2022-03-31 | 1,075,285.03 | 0.00 | 0.00 |
| 2021-12-31 | 1,075,285.03 | 0.00 | 0.00 |
| 2021-09-30 | 1,075,285.03 | 0.00 | 0.00 |
| 2021-06-30 | 1,075,285.03 | 0.00 | 0.00 |
| 2021-03-31 | 1,075,285.03 | 0.00 | 0.00 |
| 2020-12-31 | 1,075,285.03 | 0.00 | 0.00 |
| 2020-09-30 | 1,075,285.03 | 0.00 | 0.00 |
| 2020-06-30 | 1,075,285.03 | 0.00 | 0.00 |
| 2020-03-31 | 1,075,285.03 | 0.00 | 0.00 |
| 2019-11-26 | 1,075,285.03 | -- | -- |
