富荣中短债债券A(013520)
2025-02-07
0.9526
0.0315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,812.10 | -1,693.02 | -2,194.51 |
| 2024-09-30 | 9,505.12 | 2,226.70 | -501.49 |
| 2024-06-30 | 7,278.42 | 5,979.28 | -2,728.19 |
| 2024-03-31 | 1,299.14 | -110.32 | -8,707.47 |
| 2023-12-31 | 1,409.46 | -121.30 | -8,597.15 |
| 2023-09-30 | 1,530.76 | -88.04 | -8,475.85 |
| 2023-06-30 | 1,618.80 | -408.34 | -8,387.81 |
| 2023-03-31 | 2,027.14 | -1,949.50 | -7,979.47 |
| 2022-12-31 | 3,976.64 | -63,491.44 | -6,029.97 |
| 2022-09-30 | 67,468.08 | 63,227.36 | 57,461.47 |
| 2022-06-30 | 4,240.72 | 4,188.10 | -5,765.89 |
| 2022-03-31 | 52.62 | -9,953.99 | -9,953.99 |
| 2021-12-08 | 10,006.61 | -- | -- |
