富国纯债债券发起式C(100068)
2025-01-27
1.1173
0.0985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,974.08 | -1,650.91 | -109,017.87 |
| 2024-09-30 | 24,624.99 | -10,851.38 | -107,366.96 |
| 2024-06-30 | 35,476.37 | -13,289.34 | -96,515.58 |
| 2024-03-31 | 48,765.71 | 33,578.01 | -83,226.24 |
| 2023-12-31 | 15,187.70 | 2,567.05 | -116,804.25 |
| 2023-09-30 | 12,620.65 | -7,644.62 | -119,371.30 |
| 2023-06-30 | 20,265.27 | -857.84 | -111,726.68 |
| 2023-03-31 | 21,123.11 | 617.50 | -110,868.84 |
| 2022-12-31 | 20,505.61 | -10,443.61 | -111,486.34 |
| 2022-09-30 | 30,949.22 | 7,771.49 | -101,042.73 |
| 2022-06-30 | 23,177.73 | 13,765.50 | -108,814.22 |
| 2022-03-31 | 9,412.23 | -3,974.78 | -122,579.72 |
| 2021-12-31 | 13,387.01 | -518.53 | -118,604.94 |
| 2021-09-30 | 13,905.54 | -1,283.12 | -118,086.41 |
| 2021-06-30 | 15,188.66 | 411.95 | -116,803.29 |
| 2021-03-31 | 14,776.71 | 3,670.21 | -117,215.24 |
| 2020-12-31 | 11,106.50 | 295.51 | -120,885.45 |
| 2020-09-30 | 10,810.99 | -5,278.03 | -121,180.96 |
| 2020-06-30 | 16,089.02 | -3,071.57 | -115,902.93 |
| 2020-03-31 | 19,160.59 | 607.16 | -112,831.36 |
| 2019-12-31 | 18,553.43 | -10.24 | -113,438.52 |
| 2019-09-30 | 18,563.67 | 10,760.12 | -113,428.28 |
| 2019-06-30 | 7,803.55 | -1,159.47 | -124,188.40 |
| 2019-03-31 | 8,963.02 | -2,851.82 | -123,028.93 |
| 2018-12-31 | 11,814.84 | 8,006.56 | -120,177.11 |
| 2018-09-30 | 3,808.28 | 29.84 | -128,183.67 |
| 2018-06-30 | 3,778.44 | 54.28 | -128,213.51 |
| 2018-03-31 | 3,724.16 | 728.70 | -128,267.79 |
| 2017-12-31 | 2,995.46 | 645.61 | -128,996.49 |
| 2017-09-30 | 2,349.85 | -25.84 | -129,642.10 |
| 2017-06-30 | 2,375.69 | -324.34 | -129,616.26 |
| 2017-03-31 | 2,700.03 | -20,731.91 | -129,291.92 |
| 2016-12-31 | 23,431.94 | -8,241.10 | -108,560.01 |
| 2016-09-30 | 31,673.04 | 15,057.74 | -100,318.91 |
| 2016-06-30 | 16,615.30 | 4,317.97 | -115,376.65 |
| 2016-03-31 | 12,297.33 | -2,612.85 | -119,694.62 |
| 2015-12-31 | 14,910.18 | -17,596.66 | -117,081.77 |
| 2015-09-30 | 32,506.84 | 22,948.64 | -99,485.11 |
| 2015-06-30 | 9,558.20 | -3,091.11 | -122,433.75 |
| 2015-03-31 | 12,649.31 | -6,558.88 | -119,342.64 |
| 2014-12-31 | 19,208.19 | -26,395.14 | -112,783.76 |
| 2014-09-30 | 45,603.33 | 11,803.58 | -86,388.62 |
| 2014-06-30 | 33,799.75 | 10,742.09 | -98,192.20 |
| 2014-03-31 | 23,057.66 | -2,309.43 | -108,934.29 |
| 2013-12-31 | 25,367.09 | -55,738.40 | -106,624.86 |
| 2013-09-30 | 81,105.49 | -25,651.53 | -50,886.46 |
| 2013-06-30 | 106,757.02 | -8,545.35 | -25,234.93 |
| 2013-03-31 | 115,302.37 | -16,689.58 | -16,689.58 |
| 2012-12-31 | 131,991.95 | 0.00 | 0.00 |
| 2012-11-22 | 131,991.95 | -- | -- |
