富国强回报定期开放债券C(100073)
2024-11-20
1.7085
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,637.12 | -45.15 | -106,228.83 |
| 2024-06-30 | 1,682.27 | -33.80 | -106,183.68 |
| 2024-03-31 | 1,716.07 | 0.86 | -106,149.88 |
| 2023-12-31 | 1,715.21 | -84.19 | -106,150.74 |
| 2023-09-30 | 1,799.40 | -112.32 | -106,066.55 |
| 2023-06-30 | 1,911.72 | 228.43 | -105,954.23 |
| 2023-03-31 | 1,683.29 | -34.62 | -106,182.66 |
| 2022-12-31 | 1,717.91 | -45.16 | -106,148.04 |
| 2022-09-30 | 1,763.07 | -44.84 | -106,102.88 |
| 2022-06-30 | 1,807.91 | -1.44 | -106,058.04 |
| 2022-03-31 | 1,809.35 | 46.98 | -106,056.60 |
| 2021-12-31 | 1,762.37 | -45.36 | -106,103.58 |
| 2021-09-30 | 1,807.73 | -36.80 | -106,058.22 |
| 2021-06-30 | 1,844.53 | -102.35 | -106,021.42 |
| 2021-03-31 | 1,946.88 | -163.04 | -105,919.07 |
| 2020-12-31 | 2,109.92 | -110.17 | -105,756.03 |
| 2020-09-30 | 2,220.09 | -270.25 | -105,645.86 |
| 2020-06-30 | 2,490.34 | 45.27 | -105,375.61 |
| 2020-03-31 | 2,445.07 | -18.85 | -105,420.88 |
| 2019-12-31 | 2,463.92 | -5.96 | -105,402.03 |
| 2019-09-30 | 2,469.88 | -85.37 | -105,396.07 |
| 2019-06-30 | 2,555.25 | 146.95 | -105,310.70 |
| 2019-03-31 | 2,408.30 | -128.41 | -105,457.65 |
| 2018-12-31 | 2,536.71 | 29.76 | -105,329.24 |
| 2018-09-30 | 2,506.95 | -141.82 | -105,359.00 |
| 2018-06-30 | 2,648.77 | -115.10 | -105,217.18 |
| 2018-03-31 | 2,763.87 | -188.65 | -105,102.08 |
| 2017-12-31 | 2,952.52 | -443.94 | -104,913.43 |
| 2017-09-30 | 3,396.46 | -468.13 | -104,469.49 |
| 2017-06-30 | 3,864.59 | -419.31 | -104,001.36 |
| 2017-03-31 | 4,283.90 | -675.13 | -103,582.05 |
| 2016-12-31 | 4,959.03 | -318.27 | -102,906.92 |
| 2016-09-30 | 5,277.30 | -94.00 | -102,588.65 |
| 2016-06-30 | 5,371.30 | -266.06 | -102,494.65 |
| 2016-03-31 | 5,637.36 | -1,795.16 | -102,228.59 |
| 2015-12-31 | 7,432.52 | -777.48 | -100,433.43 |
| 2015-09-30 | 8,210.00 | -702.58 | -99,655.95 |
| 2015-06-30 | 8,912.58 | -1,012.18 | -98,953.37 |
| 2015-03-31 | 9,924.76 | -19,451.08 | -97,941.19 |
| 2014-12-31 | 29,375.84 | -2,640.96 | -78,490.11 |
| 2014-09-30 | 32,016.80 | -12,937.78 | -75,849.15 |
| 2014-06-30 | 44,954.58 | -14,051.19 | -62,911.37 |
| 2014-03-31 | 59,005.77 | -8,919.55 | -48,860.18 |
| 2013-12-31 | 67,925.32 | -10,226.28 | -39,940.63 |
| 2013-09-30 | 78,151.60 | -12,771.47 | -29,714.35 |
| 2013-06-30 | 90,923.07 | -16,942.88 | -16,942.88 |
| 2013-03-31 | 107,865.95 | 0.00 | 0.00 |
| 2013-01-29 | 107,865.95 | -- | -- |
