富安达富利纯债债券C(012603)
2025-03-10
1.1392
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,327.28 | -20,775.05 | 5,326.81 |
| 2024-09-30 | 26,102.33 | 20,671.41 | 26,101.86 |
| 2024-06-30 | 5,430.92 | 5,350.04 | 5,430.45 |
| 2024-03-31 | 80.88 | 17.65 | 80.41 |
| 2023-12-31 | 63.23 | -1.44 | 62.76 |
| 2023-09-30 | 64.67 | -142.01 | 64.20 |
| 2023-06-30 | 206.68 | 42.84 | 206.21 |
| 2023-03-31 | 163.84 | -244.41 | 163.37 |
| 2022-12-31 | 408.25 | -9,463.93 | 407.78 |
| 2022-09-30 | 9,872.18 | -12,196.54 | 9,871.71 |
| 2022-06-30 | 22,068.72 | 9,773.50 | 22,068.25 |
| 2022-03-31 | 12,295.22 | 6,166.44 | 12,294.75 |
| 2021-12-31 | 6,128.78 | 6,118.28 | 6,128.31 |
| 2021-09-30 | 10.50 | 10.03 | 10.03 |
| 2021-06-30 | 0.47 | -- | -- |
