富国可转换债券C(009758)
2025-01-27
1.9090
-0.6247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,812.66 | -3,135.81 | 5,812.60 |
| 2024-09-30 | 8,948.47 | 1,196.01 | 8,948.41 |
| 2024-06-30 | 7,752.46 | -1,979.46 | 7,752.40 |
| 2024-03-31 | 9,731.92 | -2,665.25 | 9,731.86 |
| 2023-12-31 | 12,397.17 | -229.60 | 12,397.11 |
| 2023-09-30 | 12,626.77 | 2,879.54 | 12,626.71 |
| 2023-06-30 | 9,747.23 | -540.68 | 9,747.17 |
| 2023-03-31 | 10,287.91 | 2,552.30 | 10,287.85 |
| 2022-12-31 | 7,735.61 | -1,136.15 | 7,735.55 |
| 2022-09-30 | 8,871.76 | -86.30 | 8,871.70 |
| 2022-06-30 | 8,958.06 | -2,264.79 | 8,958.00 |
| 2022-03-31 | 11,222.85 | 3,366.72 | 11,222.79 |
| 2021-12-31 | 7,856.13 | -4,875.21 | 7,856.07 |
| 2021-09-30 | 12,731.34 | 5,132.53 | 12,731.28 |
| 2021-06-30 | 7,598.81 | 4,309.63 | 7,598.75 |
| 2021-03-31 | 3,289.18 | -3,237.96 | 3,289.12 |
| 2020-12-31 | 6,527.14 | 1,024.81 | 6,527.08 |
| 2020-09-30 | 5,502.33 | 5,502.27 | 5,502.27 |
| 2020-06-30 | 0.06 | -- | -- |
