富国产业债债券A/B(100058)
2025-01-27
1.2207
0.0820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 274,639.60 | -39,636.43 | 246,822.43 |
| 2024-09-30 | 314,276.03 | -113,861.60 | 286,458.86 |
| 2024-06-30 | 428,137.63 | -90,112.33 | 400,320.46 |
| 2024-03-31 | 518,249.96 | -39,553.94 | 490,432.79 |
| 2023-12-31 | 557,803.90 | -5,824.39 | 529,986.73 |
| 2023-09-30 | 563,628.29 | -83,176.25 | 535,811.12 |
| 2023-06-30 | 646,804.54 | -24,515.18 | 618,987.37 |
| 2023-03-31 | 671,319.72 | -75,960.62 | 643,502.55 |
| 2022-12-31 | 747,280.34 | -387,276.55 | 719,463.17 |
| 2022-09-30 | 1,134,556.89 | 29,962.94 | 1,106,739.72 |
| 2022-06-30 | 1,104,593.95 | 18,958.63 | 1,076,776.78 |
| 2022-03-31 | 1,085,635.32 | -62,660.80 | 1,057,818.15 |
| 2021-12-31 | 1,148,296.12 | 22,697.67 | 1,120,478.95 |
| 2021-09-30 | 1,125,598.45 | 303,919.83 | 1,097,781.28 |
| 2021-06-30 | 821,678.62 | 142,279.82 | 793,861.45 |
| 2021-03-31 | 679,398.80 | 109,351.22 | 651,581.63 |
| 2020-12-31 | 570,047.58 | 67,120.20 | 542,230.41 |
| 2020-09-30 | 502,927.38 | 4,335.85 | 475,110.21 |
| 2020-06-30 | 498,591.53 | 22,577.69 | 470,774.36 |
| 2020-03-31 | 476,013.84 | 155,312.09 | 448,196.67 |
| 2019-12-31 | 320,701.75 | 82,480.65 | 292,884.58 |
| 2019-09-30 | 238,221.10 | 165,366.64 | 210,403.93 |
| 2019-06-30 | 72,854.46 | 3,712.32 | 45,037.29 |
| 2019-03-31 | 69,142.14 | 22,686.38 | 41,324.97 |
| 2018-12-31 | 46,455.76 | 119.65 | 18,638.59 |
| 2018-09-30 | 46,336.11 | -319.42 | 18,518.94 |
| 2018-06-30 | 46,655.53 | -1,930.11 | 18,838.36 |
| 2018-03-31 | 48,585.64 | -5,331.13 | 20,768.47 |
| 2017-12-31 | 53,916.77 | -5,173.09 | 26,099.60 |
| 2017-09-30 | 59,089.86 | -675.11 | 31,272.69 |
| 2017-06-30 | 59,764.97 | -45,166.07 | 31,947.80 |
| 2017-03-31 | 104,931.04 | -21,562.90 | 77,113.87 |
| 2016-12-31 | 126,493.94 | -41,675.89 | 98,676.77 |
| 2016-09-30 | 168,169.83 | -18,756.01 | 140,352.66 |
| 2016-06-30 | 186,925.84 | -40,216.72 | 159,108.67 |
| 2016-03-31 | 227,142.56 | -3,492.54 | 199,325.39 |
| 2015-12-31 | 230,635.10 | -21,592.54 | 202,817.93 |
| 2015-09-30 | 252,227.64 | 13,433.22 | 224,410.47 |
| 2015-06-30 | 238,794.42 | -13,696.02 | 210,977.25 |
| 2015-03-31 | 252,490.44 | -24,675.67 | 224,673.27 |
| 2014-12-31 | 277,166.11 | -108,174.60 | 249,348.94 |
| 2014-09-30 | 385,340.71 | -22,540.32 | 357,523.54 |
| 2014-06-30 | 407,881.03 | -6,938.81 | 380,063.86 |
| 2014-03-31 | 414,819.84 | -47,280.55 | 387,002.67 |
| 2013-12-31 | 462,100.39 | -102,512.27 | 434,283.22 |
| 2013-09-30 | 564,612.66 | -3,292.39 | 536,795.49 |
| 2013-06-30 | 567,905.05 | 94,560.04 | 540,087.88 |
| 2013-03-31 | 473,345.01 | 45,565.35 | 445,527.84 |
| 2012-12-31 | 427,779.66 | 22,402.48 | 399,962.49 |
| 2012-09-30 | 405,377.18 | 14,025.03 | 377,560.01 |
| 2012-06-30 | 391,352.15 | 120,273.62 | 363,534.98 |
| 2012-03-31 | 271,078.53 | 163,298.89 | 243,261.36 |
| 2011-12-31 | 107,779.64 | 79,962.47 | 79,962.47 |
| 2011-12-05 | 27,817.17 | -- | -- |
