富国天盈债券(LOF)C(161015)
2024-11-22
1.2711
-0.0629%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 310,925.69 | -54,003.80 | 128,977.88 |
| 2024-06-30 | 364,929.49 | 19,660.22 | 182,981.68 |
| 2024-03-31 | 345,269.27 | 59,636.84 | 163,321.46 |
| 2023-12-31 | 285,632.43 | -78,731.31 | 103,684.62 |
| 2023-09-30 | 364,363.74 | 24,691.02 | 182,415.93 |
| 2023-06-30 | 339,672.72 | 77,483.10 | 157,724.91 |
| 2023-03-31 | 262,189.62 | 160,366.14 | 80,241.81 |
| 2022-12-31 | 101,823.48 | -39,900.63 | -80,124.33 |
| 2022-09-30 | 141,724.11 | -60,626.18 | -40,223.70 |
| 2022-06-30 | 202,350.29 | -63,161.14 | 20,402.48 |
| 2022-03-31 | 265,511.43 | 19,911.28 | 83,563.62 |
| 2021-12-31 | 245,600.15 | 86,912.87 | 63,652.34 |
| 2021-09-30 | 158,687.28 | 70,092.89 | -23,260.53 |
| 2021-06-30 | 88,594.39 | 22,675.30 | -93,353.42 |
| 2021-03-31 | 65,919.09 | -63,049.94 | -116,028.72 |
| 2020-12-31 | 128,969.03 | 3,492.01 | -52,978.78 |
| 2020-09-30 | 125,477.02 | -24.69 | -56,470.79 |
| 2020-06-30 | 125,501.71 | 25,811.86 | -56,446.10 |
| 2020-03-31 | 99,689.85 | 38,550.53 | -82,257.96 |
| 2019-12-31 | 61,139.32 | 10,117.17 | -120,808.49 |
| 2019-09-30 | 51,022.15 | 20,080.63 | -130,925.66 |
| 2019-06-30 | 30,941.52 | -2,575.12 | -151,006.29 |
| 2019-03-31 | 33,516.64 | 5,185.57 | -148,431.17 |
| 2018-12-31 | 28,331.07 | 6,247.04 | -153,616.74 |
| 2018-09-30 | 22,084.03 | -814.98 | -159,863.78 |
| 2018-06-30 | 22,899.01 | 3,968.07 | -159,048.80 |
| 2018-03-31 | 18,930.94 | 27.03 | -163,016.87 |
| 2017-12-31 | 18,903.91 | -1,333.48 | -163,043.90 |
| 2017-09-30 | 20,237.39 | -382.74 | -161,710.42 |
| 2017-06-30 | 20,620.13 | -332.67 | -161,327.68 |
| 2017-03-31 | 20,952.80 | -698.67 | -160,995.01 |
| 2016-12-31 | 21,651.47 | -6,738.77 | -160,296.34 |
| 2016-09-30 | 28,390.24 | -5,125.13 | -153,557.57 |
| 2016-06-30 | 33,515.37 | -17,003.66 | -148,432.44 |
| 2016-03-31 | 50,519.03 | -6,449.81 | -131,428.78 |
| 2015-12-31 | 56,968.84 | -60,918.97 | -124,978.97 |
| 2015-09-30 | 117,887.81 | -19,225.87 | -64,060.00 |
| 2015-06-30 | 137,113.68 | 6,832.79 | -44,834.13 |
| 2015-03-31 | 130,280.89 | 18,063.24 | -51,666.92 |
| 2014-12-31 | 112,217.65 | -179,338.15 | -69,730.16 |
| 2014-09-30 | 291,555.80 | -4,279.87 | 109,607.99 |
| 2014-06-30 | 295,835.67 | 113,887.86 | 113,887.86 |
| 2014-05-23 | 181,947.81 | -- | -- |
