富国优化增强债券A/B(100035)
2025-01-27
1.8010
-0.4972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,718.40 | 789.87 | -574,333.90 |
| 2024-09-30 | 6,928.53 | -3,543.28 | -575,123.77 |
| 2024-06-30 | 10,471.81 | -8,082.64 | -571,580.49 |
| 2024-03-31 | 18,554.45 | -25,524.85 | -563,497.85 |
| 2023-12-31 | 44,079.30 | -12,288.39 | -537,973.00 |
| 2023-09-30 | 56,367.69 | -2,759.46 | -525,684.61 |
| 2023-06-30 | 59,127.15 | 3,107.00 | -522,925.15 |
| 2023-03-31 | 56,020.15 | -4,717.67 | -526,032.15 |
| 2022-12-31 | 60,737.82 | -46,997.23 | -521,314.48 |
| 2022-09-30 | 107,735.05 | -1,336.82 | -474,317.25 |
| 2022-06-30 | 109,071.87 | -27,641.96 | -472,980.43 |
| 2022-03-31 | 136,713.83 | -61,351.72 | -445,338.47 |
| 2021-12-31 | 198,065.55 | -8,847.94 | -383,986.75 |
| 2021-09-30 | 206,913.49 | 86,087.95 | -375,138.81 |
| 2021-06-30 | 120,825.54 | 22,743.62 | -461,226.76 |
| 2021-03-31 | 98,081.92 | -7,205.01 | -483,970.38 |
| 2020-12-31 | 105,286.93 | -24,522.99 | -476,765.37 |
| 2020-09-30 | 129,809.92 | -22,383.29 | -452,242.38 |
| 2020-06-30 | 152,193.21 | 47,042.45 | -429,859.09 |
| 2020-03-31 | 105,150.76 | 80,758.94 | -476,901.54 |
| 2019-12-31 | 24,391.82 | 9,714.94 | -557,660.48 |
| 2019-09-30 | 14,676.88 | 5,903.47 | -567,375.42 |
| 2019-06-30 | 8,773.41 | 310.74 | -573,278.89 |
| 2019-03-31 | 8,462.67 | -5,311.58 | -573,589.63 |
| 2018-12-31 | 13,774.25 | -2,958.43 | -568,278.05 |
| 2018-09-30 | 16,732.68 | -10,338.83 | -565,319.62 |
| 2018-06-30 | 27,071.51 | -19,467.50 | -554,980.79 |
| 2018-03-31 | 46,539.01 | 22,050.84 | -535,513.29 |
| 2017-12-31 | 24,488.17 | 14,935.01 | -557,564.13 |
| 2017-09-30 | 9,553.16 | -410.88 | -572,499.14 |
| 2017-06-30 | 9,964.04 | -364.52 | -572,088.26 |
| 2017-03-31 | 10,328.56 | -1,441.87 | -571,723.74 |
| 2016-12-31 | 11,770.43 | -11,903.74 | -570,281.87 |
| 2016-09-30 | 23,674.17 | -1,925.46 | -558,378.13 |
| 2016-06-30 | 25,599.63 | -2,064.48 | -556,452.67 |
| 2016-03-31 | 27,664.11 | -6,720.34 | -554,388.19 |
| 2015-12-31 | 34,384.45 | 1,049.87 | -547,667.85 |
| 2015-09-30 | 33,334.58 | 9,965.60 | -548,717.72 |
| 2015-06-30 | 23,368.98 | -6,854.67 | -558,683.32 |
| 2015-03-31 | 30,223.65 | 562.81 | -551,828.65 |
| 2014-12-31 | 29,660.84 | 1,672.56 | -552,391.46 |
| 2014-09-30 | 27,988.28 | 1,593.94 | -554,064.02 |
| 2014-06-30 | 26,394.34 | -744.85 | -555,657.96 |
| 2014-03-31 | 27,139.19 | -34,497.13 | -554,913.11 |
| 2013-12-31 | 61,636.32 | 22,970.43 | -520,415.98 |
| 2013-09-30 | 38,665.89 | 19,650.41 | -543,386.41 |
| 2013-06-30 | 19,015.48 | -10.19 | -563,036.82 |
| 2013-03-31 | 19,025.67 | -6,739.55 | -563,026.63 |
| 2012-12-31 | 25,765.22 | -2,446.23 | -556,287.08 |
| 2012-09-30 | 28,211.45 | -1,595.38 | -553,840.85 |
| 2012-06-30 | 29,806.83 | -3,183.80 | -552,245.47 |
| 2012-03-31 | 32,990.63 | -1,211.80 | -549,061.67 |
| 2011-12-31 | 34,202.43 | -11,403.02 | -547,849.87 |
| 2011-09-30 | 45,605.45 | -25,029.32 | -536,446.85 |
| 2011-06-30 | 70,634.77 | -13,053.93 | -511,417.53 |
| 2011-03-31 | 83,688.70 | 19,279.93 | -498,363.60 |
| 2010-12-31 | 64,408.77 | 26,903.70 | -517,643.53 |
| 2010-09-30 | 37,505.07 | 3,436.60 | -544,547.23 |
| 2010-06-30 | 34,068.47 | -9,175.58 | -547,983.83 |
| 2010-03-31 | 43,244.05 | -10,369.60 | -538,808.25 |
| 2009-12-31 | 53,613.65 | -45,774.00 | -528,438.65 |
| 2009-09-30 | 99,387.65 | -482,664.65 | -482,664.65 |
| 2009-06-30 | 582,052.30 | 0.00 | 0.00 |
| 2009-06-10 | 582,052.30 | -- | -- |
