富国强回报定期开放债券A/B(100072)
2025-01-27
1.8272
0.0876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,263.03 | 5.53 | 14,968.70 |
| 2024-09-30 | 67,257.50 | -1,175.82 | 14,963.17 |
| 2024-06-30 | 68,433.32 | 31.98 | 16,138.99 |
| 2024-03-31 | 68,401.34 | -1.56 | 16,107.01 |
| 2023-12-31 | 68,402.90 | 80.13 | 16,108.57 |
| 2023-09-30 | 68,322.77 | -58.72 | 16,028.44 |
| 2023-06-30 | 68,381.49 | 5,740.96 | 16,087.16 |
| 2023-03-31 | 62,640.53 | -1,249.30 | 10,346.20 |
| 2022-12-31 | 63,889.83 | 43.05 | 11,595.50 |
| 2022-09-30 | 63,846.78 | 42.54 | 11,552.45 |
| 2022-06-30 | 63,804.24 | 1.33 | 11,509.91 |
| 2022-03-31 | 63,802.91 | -45.91 | 11,508.58 |
| 2021-12-31 | 63,848.82 | -508.21 | 11,554.49 |
| 2021-09-30 | 64,357.03 | -426.14 | 12,062.70 |
| 2021-06-30 | 64,783.17 | 40,793.70 | 12,488.84 |
| 2021-03-31 | 23,989.47 | -622.51 | -28,304.86 |
| 2020-12-31 | 24,611.98 | 105.46 | -27,682.35 |
| 2020-09-30 | 24,506.52 | -551.47 | -27,787.81 |
| 2020-06-30 | 25,057.99 | -45.65 | -27,236.34 |
| 2020-03-31 | 25,103.64 | 17.18 | -27,190.69 |
| 2019-12-31 | 25,086.46 | 5.71 | -27,207.87 |
| 2019-09-30 | 25,080.75 | 85.13 | -27,213.58 |
| 2019-06-30 | 24,995.62 | 3,450.85 | -27,298.71 |
| 2019-03-31 | 21,544.77 | -2,181.75 | -30,749.56 |
| 2018-12-31 | 23,726.52 | -30.02 | -28,567.81 |
| 2018-09-30 | 23,756.54 | 135.98 | -28,537.79 |
| 2018-06-30 | 23,620.56 | -205.16 | -28,673.77 |
| 2018-03-31 | 23,825.72 | -2,551.49 | -28,468.61 |
| 2017-12-31 | 26,377.21 | -860.81 | -25,917.12 |
| 2017-09-30 | 27,238.02 | -1,279.18 | -25,056.31 |
| 2017-06-30 | 28,517.20 | -464.42 | -23,777.13 |
| 2017-03-31 | 28,981.62 | 18,166.56 | -23,312.71 |
| 2016-12-31 | 10,815.06 | 316.20 | -41,479.27 |
| 2016-09-30 | 10,498.86 | 92.17 | -41,795.47 |
| 2016-06-30 | 10,406.69 | 226.33 | -41,887.64 |
| 2016-03-31 | 10,180.36 | 33.19 | -42,113.97 |
| 2015-12-31 | 10,147.17 | -317.75 | -42,147.16 |
| 2015-09-30 | 10,464.92 | 695.42 | -41,829.41 |
| 2015-06-30 | 9,769.50 | -1,064.17 | -42,524.83 |
| 2015-03-31 | 10,833.67 | -45,372.39 | -41,460.66 |
| 2014-12-31 | 56,206.06 | 2,609.37 | 3,911.73 |
| 2014-09-30 | 53,596.69 | 3,986.72 | 1,302.36 |
| 2014-06-30 | 49,609.97 | 3,543.36 | -2,684.36 |
| 2014-03-31 | 46,066.61 | -2,755.17 | -6,227.72 |
| 2013-12-31 | 48,821.78 | -2,745.84 | -3,472.55 |
| 2013-09-30 | 51,567.62 | -1,642.81 | -726.71 |
| 2013-06-30 | 53,210.43 | 916.10 | 916.10 |
| 2013-03-31 | 52,294.33 | 0.00 | 0.00 |
| 2013-01-29 | 52,294.33 | -- | -- |
