富国安福30天滚动持有短债债券发起式C(013664)
2024-11-20
1.0918
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,872.49 | -2,830.89 | 64,732.31 |
| 2024-06-30 | 69,703.38 | 749.31 | 67,563.20 |
| 2024-03-31 | 68,954.07 | 4,603.53 | 66,813.89 |
| 2023-12-31 | 64,350.54 | -10,246.64 | 62,210.36 |
| 2023-09-30 | 74,597.18 | -12,391.60 | 72,457.00 |
| 2023-06-30 | 86,988.78 | -3,700.95 | 84,848.60 |
| 2023-03-31 | 90,689.73 | -29,871.97 | 88,549.55 |
| 2022-12-31 | 120,561.70 | -171,167.02 | 118,421.52 |
| 2022-09-30 | 291,728.72 | 191,829.72 | 289,588.54 |
| 2022-06-30 | 99,899.00 | 80,148.86 | 97,758.82 |
| 2022-03-31 | 19,750.14 | 17,609.96 | 17,609.96 |
| 2021-11-22 | 2,140.18 | -- | -- |
