方正富邦稳恒3个月定开债券(013730)
2024-11-22
1.0155
0.0394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,454.95 | -3.34 | -231,546.65 |
| 2024-06-30 | 98,458.29 | 28,428.16 | -231,543.31 |
| 2024-03-31 | 70,030.13 | -49,971.57 | -259,971.47 |
| 2023-12-31 | 120,001.70 | -69,443.43 | -209,999.90 |
| 2023-09-30 | 189,445.13 | 19,810.66 | -140,556.47 |
| 2023-06-30 | 169,634.47 | -0.12 | -160,367.13 |
| 2023-03-31 | 169,634.59 | -29,376.05 | -160,367.01 |
| 2022-12-31 | 199,010.64 | 29,376.82 | -130,990.96 |
| 2022-09-30 | 169,633.82 | -10,367.41 | -160,367.78 |
| 2022-06-30 | 180,001.23 | -80,000.10 | -150,000.37 |
| 2022-03-31 | 260,001.33 | -70,000.27 | -70,000.27 |
| 2021-12-07 | 330,001.60 | -- | -- |
