富国优化增强债券C(100037)
2024-11-20
1.6090
1.3863%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,793.33 | -912.77 | -578,258.97 |
| 2024-06-30 | 4,706.10 | -1,751.24 | -577,346.20 |
| 2024-03-31 | 6,457.34 | -1,385.12 | -575,594.96 |
| 2023-12-31 | 7,842.46 | -2,764.82 | -574,209.84 |
| 2023-09-30 | 10,607.28 | -24.82 | -571,445.02 |
| 2023-06-30 | 10,632.10 | 2,698.92 | -571,420.20 |
| 2023-03-31 | 7,933.18 | 35.79 | -574,119.12 |
| 2022-12-31 | 7,897.39 | -837.03 | -574,154.91 |
| 2022-09-30 | 8,734.42 | -49.84 | -573,317.88 |
| 2022-06-30 | 8,784.26 | -6,323.03 | -573,268.04 |
| 2022-03-31 | 15,107.29 | -5,360.73 | -566,945.01 |
| 2021-12-31 | 20,468.02 | -7,037.49 | -561,584.28 |
| 2021-09-30 | 27,505.51 | 4,245.68 | -554,546.79 |
| 2021-06-30 | 23,259.83 | 3,831.23 | -558,792.47 |
| 2021-03-31 | 19,428.60 | 1,738.49 | -562,623.70 |
| 2020-12-31 | 17,690.11 | -2,852.15 | -564,362.19 |
| 2020-09-30 | 20,542.26 | 3,823.21 | -561,510.04 |
| 2020-06-30 | 16,719.05 | 1,402.23 | -565,333.25 |
| 2020-03-31 | 15,316.82 | 10,009.71 | -566,735.48 |
| 2019-12-31 | 5,307.11 | 2,564.58 | -576,745.19 |
| 2019-09-30 | 2,742.53 | 246.24 | -579,309.77 |
| 2019-06-30 | 2,496.29 | -3,207.36 | -579,556.01 |
| 2019-03-31 | 5,703.65 | 723.23 | -576,348.65 |
| 2018-12-31 | 4,980.42 | -7,146.71 | -577,071.88 |
| 2018-09-30 | 12,127.13 | 6,406.05 | -569,925.17 |
| 2018-06-30 | 5,721.08 | -1,448.64 | -576,331.22 |
| 2018-03-31 | 7,169.72 | 2,088.65 | -574,882.58 |
| 2017-12-31 | 5,081.07 | 417.96 | -576,971.23 |
| 2017-09-30 | 4,663.11 | -488.20 | -577,389.19 |
| 2017-06-30 | 5,151.31 | -297.70 | -576,900.99 |
| 2017-03-31 | 5,449.01 | -2,181.33 | -576,603.29 |
| 2016-12-31 | 7,630.34 | -3,115.17 | -574,421.96 |
| 2016-09-30 | 10,745.51 | -504.09 | -571,306.79 |
| 2016-06-30 | 11,249.60 | -10,283.66 | -570,802.70 |
| 2016-03-31 | 21,533.26 | 785.65 | -560,519.04 |
| 2015-12-31 | 20,747.61 | 2,150.90 | -561,304.69 |
| 2015-09-30 | 18,596.71 | -21,655.63 | -563,455.59 |
| 2015-06-30 | 40,252.34 | -10,449.87 | -541,799.96 |
| 2015-03-31 | 50,702.21 | 36,661.82 | -531,350.09 |
| 2014-12-31 | 14,040.39 | -299.45 | -568,011.91 |
| 2014-09-30 | 14,339.84 | -14,034.81 | -567,712.46 |
| 2014-06-30 | 28,374.65 | 5,034.77 | -553,677.65 |
| 2014-03-31 | 23,339.88 | 9,128.32 | -558,712.42 |
| 2013-12-31 | 14,211.56 | -16,277.31 | -567,840.74 |
| 2013-09-30 | 30,488.87 | 8,667.91 | -551,563.43 |
| 2013-06-30 | 21,820.96 | -5,066.62 | -560,231.34 |
| 2013-03-31 | 26,887.58 | -4,330.58 | -555,164.72 |
| 2012-12-31 | 31,218.16 | -66.46 | -550,834.14 |
| 2012-09-30 | 31,284.62 | -2,467.21 | -550,767.68 |
| 2012-06-30 | 33,751.83 | -2,663.96 | -548,300.47 |
| 2012-03-31 | 36,415.79 | 511.14 | -545,636.51 |
| 2011-12-31 | 35,904.65 | -5,958.18 | -546,147.65 |
| 2011-09-30 | 41,862.83 | -9,496.62 | -540,189.47 |
| 2011-06-30 | 51,359.45 | -5,667.26 | -530,692.85 |
| 2011-03-31 | 57,026.71 | 320.34 | -525,025.59 |
| 2010-12-31 | 56,706.37 | 18,194.38 | -525,345.93 |
| 2010-09-30 | 38,511.99 | -5,490.23 | -543,540.31 |
| 2010-06-30 | 44,002.22 | -18,040.26 | -538,050.08 |
| 2010-03-31 | 62,042.48 | -57,231.82 | -520,009.82 |
| 2009-12-31 | 119,274.30 | -60,206.86 | -462,778.00 |
| 2009-09-30 | 179,481.16 | -402,571.14 | -402,571.14 |
| 2009-06-30 | 582,052.30 | 0.00 | 0.00 |
| 2009-06-10 | 582,052.30 | -- | -- |
