富国添享一年持有期债券A(009290)
2024-11-22
1.1797
-0.0254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,141.15 | -8,207.29 | 26,081.53 |
| 2024-06-30 | 65,348.44 | -3,003.89 | 34,288.82 |
| 2024-03-31 | 68,352.33 | -3,113.90 | 37,292.71 |
| 2023-12-31 | 71,466.23 | -11,619.26 | 40,406.61 |
| 2023-09-30 | 83,085.49 | -29,447.46 | 52,025.87 |
| 2023-06-30 | 112,532.95 | -7,451.40 | 81,473.33 |
| 2023-03-31 | 119,984.35 | 2,255.39 | 88,924.73 |
| 2022-12-31 | 117,728.96 | 3,198.35 | 86,669.34 |
| 2022-09-30 | 114,530.61 | 62,631.26 | 83,470.99 |
| 2022-06-30 | 51,899.35 | 37,414.39 | 20,839.73 |
| 2022-03-31 | 14,484.96 | 5,310.11 | -16,574.66 |
| 2021-12-31 | 9,174.85 | -1,132.87 | -21,884.77 |
| 2021-09-30 | 10,307.72 | -1,362.20 | -20,751.90 |
| 2021-06-30 | 11,669.92 | -19,415.68 | -19,389.70 |
| 2021-03-31 | 31,085.60 | 23.98 | 25.98 |
| 2020-12-31 | 31,061.62 | 2.00 | 2.00 |
| 2020-09-30 | 31,059.62 | 0.00 | 0.00 |
| 2020-06-02 | 31,059.62 | -- | -- |
