富国双债增强债券C(010436)
2025-02-14
1.0611
0.3499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,208.57 | -424.19 | -25,924.20 |
| 2024-09-30 | 4,632.76 | -3,478.04 | -25,500.01 |
| 2024-06-30 | 8,110.80 | -4,491.82 | -22,021.97 |
| 2024-03-31 | 12,602.62 | -13,741.53 | -17,530.15 |
| 2023-12-31 | 26,344.15 | -26,057.85 | -3,788.62 |
| 2023-09-30 | 52,402.00 | -37,976.56 | 22,269.23 |
| 2023-06-30 | 90,378.56 | -10,816.21 | 60,245.79 |
| 2023-03-31 | 101,194.77 | 8,492.72 | 71,062.00 |
| 2022-12-31 | 92,702.05 | 35,686.86 | 62,569.28 |
| 2022-09-30 | 57,015.19 | 3,623.57 | 26,882.42 |
| 2022-06-30 | 53,391.62 | 41,149.05 | 23,258.85 |
| 2022-03-31 | 12,242.57 | 7,296.53 | -17,890.20 |
| 2021-12-31 | 4,946.04 | -737.07 | -25,186.73 |
| 2021-09-30 | 5,683.11 | -1,193.92 | -24,449.66 |
| 2021-06-30 | 6,877.03 | -5,655.70 | -23,255.74 |
| 2021-03-31 | 12,532.73 | -17,600.04 | -17,600.04 |
| 2020-11-18 | 30,132.77 | -- | -- |
