国富强化收益债券A(450005)
2025-05-16
1.0710
-0.0467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,035.89 | 2,816.61 | -87,447.62 |
| 2024-12-31 | 17,219.28 | 209.15 | -90,264.23 |
| 2024-09-30 | 17,010.13 | -1,816.11 | -90,473.38 |
| 2024-06-30 | 18,826.24 | -18,552.82 | -88,657.27 |
| 2024-03-31 | 37,379.06 | -23,623.12 | -70,104.45 |
| 2023-12-31 | 61,002.18 | -26,958.41 | -46,481.33 |
| 2023-09-30 | 87,960.59 | 292.57 | -19,522.92 |
| 2023-06-30 | 87,668.02 | -9,084.53 | -19,815.49 |
| 2023-03-31 | 96,752.55 | 6,152.01 | -10,730.96 |
| 2022-12-31 | 90,600.54 | 7,933.60 | -16,882.97 |
| 2022-09-30 | 82,666.94 | 30,396.45 | -24,816.57 |
| 2022-06-30 | 52,270.49 | -8,647.12 | -55,213.02 |
| 2022-03-31 | 60,917.61 | 9,941.55 | -46,565.90 |
| 2021-12-31 | 50,976.06 | -7,202.32 | -56,507.45 |
| 2021-09-30 | 58,178.38 | -428.52 | -49,305.13 |
| 2021-06-30 | 58,606.90 | 2,889.80 | -48,876.61 |
| 2021-03-31 | 55,717.10 | 4,882.70 | -51,766.41 |
| 2020-12-31 | 50,834.40 | -11,491.91 | -56,649.11 |
| 2020-09-30 | 62,326.31 | -8,676.39 | -45,157.20 |
| 2020-06-30 | 71,002.70 | 23,934.45 | -36,480.81 |
| 2020-03-31 | 47,068.25 | 6,840.34 | -60,415.26 |
| 2019-12-31 | 40,227.91 | -29,853.23 | -67,255.60 |
| 2019-09-30 | 70,081.14 | 124.45 | -37,402.37 |
| 2019-06-30 | 69,956.69 | -15,463.94 | -37,526.82 |
| 2019-03-31 | 85,420.63 | 100.12 | -22,062.88 |
| 2018-12-31 | 85,320.51 | -3,611.71 | -22,163.00 |
| 2018-09-30 | 88,932.22 | 21,578.54 | -18,551.29 |
| 2018-06-30 | 67,353.68 | -5,788.14 | -40,129.83 |
| 2018-03-31 | 73,141.82 | -2,890.99 | -34,341.69 |
| 2017-12-31 | 76,032.81 | -25,514.74 | -31,450.70 |
| 2017-09-30 | 101,547.55 | -3,647.52 | -5,935.96 |
| 2017-06-30 | 105,195.07 | -23,084.34 | -2,288.44 |
| 2017-03-31 | 128,279.41 | -2,892.61 | 20,795.90 |
| 2016-12-31 | 131,172.02 | 16,507.93 | 23,688.51 |
| 2016-09-30 | 114,664.09 | 25,785.04 | 7,180.58 |
| 2016-06-30 | 88,879.05 | -14,976.44 | -18,604.46 |
| 2016-03-31 | 103,855.49 | 22,185.14 | -3,628.02 |
| 2015-12-31 | 81,670.35 | 53,107.13 | -25,813.16 |
| 2015-09-30 | 28,563.22 | -6,655.93 | -78,920.29 |
| 2015-06-30 | 35,219.15 | -3,740.17 | -72,264.36 |
| 2015-03-31 | 38,959.32 | 14,418.80 | -68,524.19 |
| 2014-12-31 | 24,540.52 | -5,510.01 | -82,942.99 |
| 2014-09-30 | 30,050.53 | 7,082.24 | -77,432.98 |
| 2014-06-30 | 22,968.29 | 4,320.05 | -84,515.22 |
| 2014-03-31 | 18,648.24 | 7,896.43 | -88,835.27 |
| 2013-12-31 | 10,751.81 | -1,013.76 | -96,731.70 |
| 2013-09-30 | 11,765.57 | -618.61 | -95,717.94 |
| 2013-06-30 | 12,384.18 | -1,403.69 | -95,099.33 |
| 2013-03-31 | 13,787.87 | 2,262.66 | -93,695.64 |
| 2012-12-31 | 11,525.21 | 1,162.40 | -95,958.30 |
| 2012-09-30 | 10,362.81 | 18.25 | -97,120.70 |
| 2012-06-30 | 10,344.56 | -446.78 | -97,138.95 |
| 2012-03-31 | 10,791.34 | -4,184.83 | -96,692.17 |
| 2011-12-31 | 14,976.17 | 3,210.81 | -92,507.34 |
| 2011-09-30 | 11,765.36 | -220.73 | -95,718.15 |
| 2011-06-30 | 11,986.09 | 852.96 | -95,497.42 |
| 2011-03-31 | 11,133.13 | -8,646.90 | -96,350.38 |
| 2010-12-31 | 19,780.03 | 8,607.36 | -87,703.48 |
| 2010-09-30 | 11,172.67 | 3,224.57 | -96,310.84 |
| 2010-06-30 | 7,948.10 | -1,251.55 | -99,535.41 |
| 2010-03-31 | 9,199.65 | -675.63 | -98,283.86 |
| 2009-12-31 | 9,875.28 | -9,348.87 | -97,608.23 |
| 2009-09-30 | 19,224.15 | -6,919.40 | -88,259.36 |
| 2009-06-30 | 26,143.55 | -13,686.37 | -81,339.96 |
| 2009-03-31 | 39,829.92 | -15,654.40 | -67,653.59 |
| 2008-12-31 | 55,484.32 | -51,999.19 | -51,999.19 |
| 2008-10-24 | 107,483.51 | -- | -- |
