富国新天锋债券(LOF)A(161019)
2024-11-22
1.1288
-0.0266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97,856.77 | -54,550.90 | 3,278.90 |
| 2024-06-30 | 152,407.67 | -47,557.32 | 57,829.80 |
| 2024-03-31 | 199,964.99 | -8,568.51 | 105,387.12 |
| 2023-12-31 | 208,533.50 | -23,733.26 | 113,955.63 |
| 2023-09-30 | 232,266.76 | -24,670.36 | 137,688.89 |
| 2023-06-30 | 256,937.12 | 10,289.03 | 162,359.25 |
| 2023-03-31 | 246,648.09 | -16,826.83 | 152,070.22 |
| 2022-12-31 | 263,474.92 | -125,644.55 | 168,897.05 |
| 2022-09-30 | 389,119.47 | 97,324.77 | 294,541.60 |
| 2022-06-30 | 291,794.70 | 12,694.98 | 197,216.83 |
| 2022-03-31 | 279,099.72 | -10,028.87 | 184,521.85 |
| 2021-12-31 | 289,128.59 | 38,036.57 | 194,550.72 |
| 2021-09-30 | 251,092.02 | 149,058.85 | 156,514.15 |
| 2021-06-30 | 102,033.17 | 51,098.89 | 7,455.30 |
| 2021-03-31 | 50,934.28 | -1,629.16 | -43,643.59 |
| 2020-12-31 | 52,563.44 | 9,707.42 | -42,014.43 |
| 2020-09-30 | 42,856.02 | -1,244.78 | -51,721.85 |
| 2020-06-30 | 44,100.80 | -28,642.77 | -50,477.07 |
| 2020-03-31 | 72,743.57 | 36,265.90 | -21,834.30 |
| 2019-12-31 | 36,477.67 | 3,086.37 | -58,100.20 |
| 2019-09-30 | 33,391.30 | 1,038.56 | -61,186.57 |
| 2019-06-30 | 32,352.74 | -727.64 | -62,225.13 |
| 2019-03-31 | 33,080.38 | 12,740.51 | -61,497.49 |
| 2018-12-31 | 20,339.87 | 0.00 | -74,238.00 |
| 2018-09-30 | 20,339.87 | 11,492.01 | -74,238.00 |
| 2018-06-30 | 8,847.86 | -34,531.39 | -85,730.01 |
| 2018-03-31 | 43,379.25 | 0.00 | -51,198.62 |
| 2017-12-31 | 43,379.25 | 0.00 | -51,198.62 |
| 2017-09-30 | 43,379.25 | 0.00 | -51,198.62 |
| 2017-06-30 | 43,379.25 | 0.00 | -51,198.62 |
| 2017-03-31 | 43,379.25 | 0.00 | -51,198.62 |
| 2016-12-31 | 43,379.25 | 0.00 | -51,198.62 |
| 2016-09-30 | 43,379.25 | 0.00 | -51,198.62 |
| 2016-06-30 | 43,379.25 | 0.00 | -51,198.62 |
| 2016-03-31 | 43,379.25 | 0.00 | -51,198.62 |
| 2015-12-31 | 43,379.25 | 0.00 | -51,198.62 |
| 2015-09-30 | 43,379.25 | 0.00 | -51,198.62 |
| 2015-06-30 | 43,379.25 | -51,198.62 | -51,198.62 |
| 2015-03-31 | 94,577.87 | 0.00 | 0.00 |
| 2014-12-31 | 94,577.87 | 0.00 | 0.00 |
| 2014-09-30 | 94,577.87 | 0.00 | 0.00 |
| 2014-06-30 | 94,577.87 | 0.00 | 0.00 |
| 2014-03-31 | 94,577.87 | 0.00 | 0.00 |
| 2013-12-31 | 94,577.87 | 0.00 | 0.00 |
| 2013-09-30 | 94,577.87 | 0.00 | 0.00 |
| 2013-06-30 | 94,577.87 | 0.00 | 0.00 |
| 2013-03-31 | 94,577.87 | 0.00 | 0.00 |
| 2012-12-31 | 94,577.87 | 0.00 | 0.00 |
| 2012-09-30 | 94,577.87 | 0.00 | 0.00 |
| 2012-06-30 | 94,577.87 | 0.00 | 0.00 |
| 2012-05-07 | 94,577.87 | -- | -- |
