富国汇利回报定期开放债券(161014)
2025-11-26
1.4218
-0.2106%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,797.54 | 0.00 | -261,128.00 |
| 2025-06-30 | 38,797.54 | 0.00 | -261,128.00 |
| 2025-03-31 | 38,797.54 | 0.00 | -261,128.00 |
| 2024-12-31 | 38,797.54 | 0.00 | -261,128.00 |
| 2024-09-30 | 38,797.54 | 0.00 | -261,128.00 |
| 2024-06-30 | 38,797.54 | 0.00 | -261,128.00 |
| 2024-03-31 | 38,797.54 | -62,046.05 | -261,128.00 |
| 2023-12-31 | 100,843.59 | 0.00 | -199,081.95 |
| 2023-09-30 | 100,843.59 | 0.00 | -199,081.95 |
| 2023-06-30 | 100,843.59 | 0.00 | -199,081.95 |
| 2023-03-31 | 100,843.59 | -138.67 | -199,081.95 |
| 2022-12-31 | 100,982.26 | 0.00 | -198,943.28 |
| 2022-09-30 | 100,982.26 | 0.00 | -198,943.28 |
| 2022-06-30 | 100,982.26 | 0.00 | -198,943.28 |
| 2022-03-31 | 100,982.26 | 58,508.77 | -198,943.28 |
| 2021-12-31 | 42,473.49 | 0.00 | -257,452.05 |
| 2021-09-30 | 42,473.49 | 0.00 | -257,452.05 |
| 2021-06-30 | 42,473.49 | 0.00 | -257,452.05 |
| 2021-03-31 | 42,473.49 | 0.00 | -257,452.05 |
| 2020-12-31 | 42,473.49 | 0.00 | -257,452.05 |
| 2020-09-30 | 42,473.49 | 0.00 | -257,452.05 |
| 2020-06-30 | 42,473.49 | 563.37 | -257,452.05 |
| 2020-03-31 | 41,910.12 | 743.70 | -258,015.42 |
| 2019-12-31 | 41,166.42 | -18,527.67 | -258,759.12 |
| 2019-09-30 | 59,694.09 | 28.61 | -240,231.45 |
| 2019-06-30 | 59,665.48 | 0.00 | -240,260.06 |
| 2019-03-31 | 59,665.48 | 0.00 | -240,260.06 |
| 2018-12-31 | 59,665.48 | 0.00 | -240,260.06 |
| 2018-09-30 | 59,665.48 | 0.00 | -240,260.06 |
| 2018-06-30 | 59,665.48 | 0.00 | -240,260.06 |
| 2018-03-31 | 59,665.48 | 0.00 | -240,260.06 |
| 2017-12-31 | 59,665.48 | 0.00 | -240,260.06 |
| 2017-12-11 | 59,665.48 | 3,321.83 | -240,260.06 |
| 2017-11-09 | 56,343.65 | -55,942.82 | -243,581.89 |
| 2017-09-30 | 112,286.47 | 11.14 | -187,639.07 |
| 2017-06-30 | 112,275.33 | 0.00 | -187,650.21 |
| 2017-03-31 | 112,275.33 | 5,122.92 | -187,650.21 |
| 2016-12-31 | 107,152.41 | -69.20 | -192,773.13 |
| 2016-09-30 | 107,221.61 | 0.00 | -192,703.93 |
| 2016-06-30 | 107,221.61 | -1,169.84 | -192,703.93 |
| 2016-03-31 | 108,391.45 | 0.00 | -191,534.09 |
| 2015-12-31 | 108,391.45 | -1,181.27 | -191,534.09 |
| 2015-11-13 | 109,572.72 | 39,925.67 | -190,352.82 |
| 2015-10-14 | 69,647.05 | -111,544.67 | -230,278.49 |
| 2015-09-30 | 181,191.72 | -2,213.91 | -118,733.82 |
| 2015-06-30 | 183,405.63 | -3,308.72 | -116,519.91 |
| 2015-03-31 | 186,714.35 | -12.86 | -113,211.19 |
| 2014-12-31 | 186,727.21 | -599.66 | -113,198.33 |
| 2014-09-30 | 187,326.87 | 0.00 | -112,598.67 |
| 2014-06-30 | 187,326.87 | 0.00 | -112,598.67 |
| 2014-03-31 | 187,326.87 | 5,901.18 | -112,598.67 |
| 2013-12-31 | 181,425.69 | 1,685.38 | -118,499.85 |
| 2013-10-16 | 179,740.31 | -18,088.53 | -120,185.23 |
| 2013-09-30 | 197,828.84 | -102,096.70 | -102,096.70 |
| 2013-09-08 | 299,925.54 | 0.00 | 0.00 |
| 2013-09-05 | 299,925.54 | 0.00 | 0.00 |
| 2013-06-30 | 299,925.54 | 0.00 | 0.00 |
| 2013-03-31 | 299,925.54 | 0.00 | 0.00 |
| 2012-12-31 | 299,925.54 | 0.00 | 0.00 |
| 2012-09-30 | 299,925.54 | 0.00 | 0.00 |
| 2012-06-30 | 299,925.54 | 0.00 | 0.00 |
| 2012-03-31 | 299,925.54 | 0.00 | 0.00 |
| 2011-12-31 | 299,925.54 | 0.00 | 0.00 |
| 2011-09-30 | 299,925.54 | 0.00 | 0.00 |
| 2011-06-30 | 299,925.54 | 0.00 | 0.00 |
| 2011-03-31 | 299,925.54 | 0.00 | 0.00 |
| 2010-12-31 | 299,925.54 | 0.00 | 0.00 |
| 2010-09-21 | 299,925.54 | 0.00 | 0.00 |
| 2010-09-09 | 299,925.54 | -- | -- |
