方正富邦稳裕纯债A(013378)
2025-01-27
1.0647
0.1034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,012.00 | -0.01 | 53,008.40 |
| 2024-09-30 | 95,012.01 | 0.00 | 53,008.41 |
| 2024-06-30 | 95,012.01 | 0.00 | 53,008.41 |
| 2024-03-31 | 95,012.01 | -0.01 | 53,008.41 |
| 2023-12-31 | 95,012.02 | 47,187.87 | 53,008.42 |
| 2023-09-30 | 47,824.15 | -0.01 | 5,820.55 |
| 2023-06-30 | 47,824.16 | -0.01 | 5,820.56 |
| 2023-03-31 | 47,824.17 | 42,915.67 | 5,820.57 |
| 2022-12-31 | 4,908.50 | -0.03 | -37,095.10 |
| 2022-09-30 | 4,908.53 | -0.04 | -37,095.07 |
| 2022-06-30 | 4,908.57 | -1,963.07 | -37,095.03 |
| 2022-03-31 | 6,871.64 | -13,130.83 | -35,131.96 |
| 2021-12-31 | 20,002.47 | -22,001.13 | -22,001.13 |
| 2021-09-29 | 42,003.60 | -- | -- |
