富国天丰强化债券(LOF)(161010)
2025-02-07
1.2181
-0.1066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70,978.63 | 13,800.13 | -128,835.57 |
| 2024-09-30 | 57,178.50 | -182.40 | -142,635.70 |
| 2024-06-30 | 57,360.90 | -4,036.73 | -142,453.30 |
| 2024-03-31 | 61,397.63 | -10,406.54 | -138,416.57 |
| 2023-12-31 | 71,804.17 | -10,490.65 | -128,010.03 |
| 2023-09-30 | 82,294.82 | -5,482.46 | -117,519.38 |
| 2023-06-30 | 87,777.28 | -9,698.73 | -112,036.92 |
| 2023-03-31 | 97,476.01 | -35,157.60 | -102,338.19 |
| 2022-12-31 | 132,633.61 | -20,863.29 | -67,180.59 |
| 2022-09-30 | 153,496.90 | -16,957.86 | -46,317.30 |
| 2022-06-30 | 170,454.76 | -42,489.51 | -29,359.44 |
| 2022-03-31 | 212,944.27 | -57,734.97 | 13,130.07 |
| 2021-12-31 | 270,679.24 | 68,969.79 | 70,865.04 |
| 2021-09-30 | 201,709.45 | 114,777.06 | 1,895.25 |
| 2021-06-30 | 86,932.39 | 62,604.29 | -112,881.81 |
| 2021-03-31 | 24,328.10 | -5,423.34 | -175,486.10 |
| 2020-12-31 | 29,751.44 | -973.95 | -170,062.76 |
| 2020-09-30 | 30,725.39 | -3,456.59 | -169,088.81 |
| 2020-06-30 | 34,181.98 | -12,176.81 | -165,632.22 |
| 2020-03-31 | 46,358.79 | 13,923.50 | -153,455.41 |
| 2019-12-31 | 32,435.29 | 3,749.26 | -167,378.91 |
| 2019-09-30 | 28,686.03 | 272.09 | -171,128.17 |
| 2019-06-30 | 28,413.94 | -554.42 | -171,400.26 |
| 2019-03-31 | 28,968.36 | 3,366.04 | -170,845.84 |
| 2018-12-31 | 25,602.32 | -1,823.49 | -174,211.88 |
| 2018-09-30 | 27,425.81 | -3,197.95 | -172,388.39 |
| 2018-06-30 | 30,623.76 | -2,401.85 | -169,190.44 |
| 2018-03-31 | 33,025.61 | -9,376.58 | -166,788.59 |
| 2017-12-31 | 42,402.19 | -34,266.63 | -157,412.01 |
| 2017-09-30 | 76,668.82 | 8,250.01 | -123,145.38 |
| 2017-06-30 | 68,418.81 | -11,222.82 | -131,395.39 |
| 2017-03-31 | 79,641.63 | -57,245.64 | -120,172.57 |
| 2016-12-31 | 136,887.27 | -17,924.84 | -62,926.93 |
| 2016-09-30 | 154,812.11 | -22,384.55 | -45,002.09 |
| 2016-06-30 | 177,196.66 | -35,555.53 | -22,617.54 |
| 2016-03-31 | 212,752.19 | 50,752.02 | 12,937.99 |
| 2015-12-31 | 162,000.17 | -28,299.03 | -37,814.03 |
| 2015-09-30 | 190,299.20 | 108,694.94 | -9,515.00 |
| 2015-06-30 | 81,604.26 | -24,157.72 | -118,209.94 |
| 2015-03-31 | 105,761.98 | -543.36 | -94,052.22 |
| 2014-12-31 | 106,305.34 | -30,371.25 | -93,508.86 |
| 2014-09-30 | 136,676.59 | -114,881.88 | -63,137.61 |
| 2014-06-30 | 251,558.47 | 8,826.59 | 51,744.27 |
| 2014-03-31 | 242,731.88 | -57,592.56 | 42,917.68 |
| 2013-12-31 | 300,324.44 | -94,879.91 | 100,510.24 |
| 2013-09-30 | 395,204.35 | -62,985.91 | 195,390.15 |
| 2013-06-30 | 458,190.26 | 75,036.02 | 258,376.06 |
| 2013-03-31 | 383,154.24 | 125,175.31 | 183,340.04 |
| 2012-12-31 | 257,978.93 | 12,247.23 | 58,164.73 |
| 2012-09-30 | 245,731.70 | -34,551.99 | 45,917.50 |
| 2012-06-30 | 280,283.69 | 150,590.34 | 80,469.49 |
| 2012-03-31 | 129,693.35 | -7,566.63 | -70,120.85 |
| 2011-12-31 | 137,259.98 | -62,554.22 | -62,554.22 |
| 2011-09-30 | 199,814.20 | 0.00 | 0.00 |
| 2011-06-30 | 199,814.20 | 0.00 | 0.00 |
| 2011-03-31 | 199,814.20 | 0.00 | 0.00 |
| 2010-12-31 | 199,814.20 | 0.00 | 0.00 |
| 2010-09-30 | 199,814.20 | 0.00 | 0.00 |
| 2010-06-30 | 199,814.20 | 0.00 | 0.00 |
| 2010-03-31 | 199,814.20 | 0.00 | 0.00 |
| 2009-12-31 | 199,814.20 | 0.00 | 0.00 |
| 2009-09-30 | 199,814.20 | 0.00 | 0.00 |
| 2009-06-30 | 199,814.20 | 0.00 | 0.00 |
| 2009-03-31 | 199,814.20 | 0.00 | 0.00 |
| 2008-12-31 | 199,814.20 | 0.00 | 0.00 |
| 2008-10-24 | 199,814.20 | -- | -- |
