富国安利90天滚动持有债券C(012824)
2025-05-21
1.1103
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 168,667.13 | -37,432.13 | 152,060.65 |
| 2024-12-31 | 206,099.26 | -84,541.98 | 189,492.78 |
| 2024-09-30 | 290,641.24 | -205,512.19 | 274,034.76 |
| 2024-06-30 | 496,153.43 | 306,652.03 | 479,546.95 |
| 2024-03-31 | 189,501.40 | 118,565.57 | 172,894.92 |
| 2023-12-31 | 70,935.83 | -10,805.70 | 54,329.35 |
| 2023-09-30 | 81,741.53 | -8,877.25 | 65,135.05 |
| 2023-06-30 | 90,618.78 | 22,170.57 | 74,012.30 |
| 2023-03-31 | 68,448.21 | 49,024.52 | 51,841.73 |
| 2022-12-31 | 19,423.69 | -3,050.67 | 2,817.21 |
| 2022-09-30 | 22,474.36 | 10,011.29 | 5,867.88 |
| 2022-06-30 | 12,463.07 | 935.00 | -4,143.41 |
| 2022-03-31 | 11,528.07 | -5,078.41 | -5,078.41 |
| 2021-11-05 | 16,606.48 | -- | -- |
