富国添享一年持有期债券C(009291)
2025-02-28
1.1816
-0.0761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,775.81 | -507.48 | 34,422.51 |
| 2024-09-30 | 41,283.29 | -6,594.91 | 34,929.99 |
| 2024-06-30 | 47,878.20 | -3,858.01 | 41,524.90 |
| 2024-03-31 | 51,736.21 | -5,124.56 | 45,382.91 |
| 2023-12-31 | 56,860.77 | -9,462.67 | 50,507.47 |
| 2023-09-30 | 66,323.44 | -13,889.09 | 59,970.14 |
| 2023-06-30 | 80,212.53 | -30,751.39 | 73,859.23 |
| 2023-03-31 | 110,963.92 | -14,552.63 | 104,610.62 |
| 2022-12-31 | 125,516.55 | 1,428.37 | 119,163.25 |
| 2022-09-30 | 124,088.18 | 11,387.08 | 117,734.88 |
| 2022-06-30 | 112,701.10 | 62,124.81 | 106,347.80 |
| 2022-03-31 | 50,576.29 | 49,148.79 | 44,222.99 |
| 2021-12-31 | 1,427.50 | 25.56 | -4,925.80 |
| 2021-09-30 | 1,401.94 | -500.22 | -4,951.36 |
| 2021-06-30 | 1,902.16 | -4,466.06 | -4,451.14 |
| 2021-03-31 | 6,368.22 | 12.33 | 14.92 |
| 2020-12-31 | 6,355.89 | 2.59 | 2.59 |
| 2020-09-30 | 6,353.30 | 0.00 | 0.00 |
| 2020-06-02 | 6,353.30 | -- | -- |
