富国裕利债券A(014671)
2025-07-18
1.1423
0.1227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 326,757.06 | 43,439.95 | 157,789.17 |
| 2024-12-31 | 283,317.11 | 106,299.90 | 114,349.22 |
| 2024-09-30 | 177,017.21 | -50,122.72 | 8,049.32 |
| 2024-06-30 | 227,139.93 | 22,458.34 | 58,172.04 |
| 2024-03-31 | 204,681.59 | -44,278.21 | 35,713.70 |
| 2023-12-31 | 248,959.80 | -10,614.93 | 79,991.91 |
| 2023-09-30 | 259,574.73 | 72,637.18 | 90,606.84 |
| 2023-06-30 | 186,937.55 | 84,272.19 | 17,969.66 |
| 2023-03-31 | 102,665.36 | 580.29 | -66,302.53 |
| 2022-12-31 | 102,085.07 | -12,059.03 | -66,882.82 |
| 2022-09-30 | 114,144.10 | -20,223.11 | -54,823.79 |
| 2022-06-30 | 134,367.21 | -34,600.68 | -34,600.68 |
| 2022-02-23 | 168,967.89 | -- | -- |
