富荣中短债债券C(013521)
2025-02-28
0.9444
-0.0106%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,525.77 | 7,999.30 | -135,481.81 |
| 2024-09-30 | 17,526.47 | 9,207.69 | -143,481.11 |
| 2024-06-30 | 8,318.78 | 4,286.59 | -152,688.80 |
| 2024-03-31 | 4,032.19 | 114.33 | -156,975.39 |
| 2023-12-31 | 3,917.86 | -29.24 | -157,089.72 |
| 2023-09-30 | 3,947.10 | -488.15 | -157,060.48 |
| 2023-06-30 | 4,435.25 | -705.21 | -156,572.33 |
| 2023-03-31 | 5,140.46 | -5,856.90 | -155,867.12 |
| 2022-12-31 | 10,997.36 | -397,634.68 | -150,010.22 |
| 2022-09-30 | 408,632.04 | 389,626.20 | 247,624.46 |
| 2022-06-30 | 19,005.84 | 3,949.58 | -142,001.74 |
| 2022-03-31 | 15,056.26 | -145,951.32 | -145,951.32 |
| 2021-12-08 | 161,007.58 | -- | -- |
