富国目标收益一年期纯债债券(000197)
2025-12-31
1.1115
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 271,580.99 | 0.00 | -83,448.70 |
| 2025-06-30 | 271,580.99 | 0.00 | -83,448.70 |
| 2025-03-31 | 271,580.99 | 86,211.51 | -83,448.70 |
| 2024-12-31 | 185,369.48 | 0.00 | -169,660.21 |
| 2024-09-30 | 185,369.48 | 0.00 | -169,660.21 |
| 2024-06-30 | 185,369.48 | 0.00 | -169,660.21 |
| 2024-03-31 | 185,369.48 | 75,694.14 | -169,660.21 |
| 2023-12-31 | 109,675.34 | 0.00 | -245,354.35 |
| 2023-09-30 | 109,675.34 | 0.00 | -245,354.35 |
| 2023-06-30 | 109,675.34 | 0.00 | -245,354.35 |
| 2023-03-31 | 109,675.34 | 82,218.21 | -245,354.35 |
| 2022-12-31 | 27,457.13 | 0.00 | -327,572.56 |
| 2022-09-30 | 27,457.13 | 0.00 | -327,572.56 |
| 2022-06-30 | 27,457.13 | 0.00 | -327,572.56 |
| 2022-03-31 | 27,457.13 | 7,811.35 | -327,572.56 |
| 2021-12-31 | 19,645.78 | -7,991.69 | -335,383.91 |
| 2021-09-30 | 27,637.47 | 0.00 | -327,392.22 |
| 2021-06-30 | 27,637.47 | 0.00 | -327,392.22 |
| 2021-03-31 | 27,637.47 | 0.00 | -327,392.22 |
| 2020-12-31 | 27,637.47 | -51,501.92 | -327,392.22 |
| 2020-09-30 | 79,139.39 | 0.00 | -275,890.30 |
| 2020-06-30 | 79,139.39 | 0.00 | -275,890.30 |
| 2020-03-31 | 79,139.39 | 0.00 | -275,890.30 |
| 2019-12-31 | 79,139.39 | 12,792.87 | -275,890.30 |
| 2019-09-30 | 66,346.52 | 0.00 | -288,683.17 |
| 2019-06-30 | 66,346.52 | 0.00 | -288,683.17 |
| 2019-03-31 | 66,346.52 | 0.00 | -288,683.17 |
| 2018-12-31 | 66,346.52 | -71,095.50 | -288,683.17 |
| 2018-09-30 | 137,442.02 | 0.00 | -217,587.67 |
| 2018-06-30 | 137,442.02 | 0.00 | -217,587.67 |
| 2018-03-31 | 137,442.02 | 0.00 | -217,587.67 |
| 2017-12-31 | 137,442.02 | 0.00 | -217,587.67 |
| 2017-09-30 | 137,442.02 | -513,121.85 | -217,587.67 |
| 2017-06-30 | 650,563.87 | 0.00 | 295,534.18 |
| 2017-03-31 | 650,563.87 | 0.00 | 295,534.18 |
| 2016-12-31 | 650,563.87 | 0.00 | 295,534.18 |
| 2016-09-30 | 650,563.87 | 516,979.49 | 295,534.18 |
| 2016-06-30 | 133,584.38 | 0.00 | -221,445.31 |
| 2016-03-31 | 133,584.38 | 0.00 | -221,445.31 |
| 2015-12-31 | 133,584.38 | 0.00 | -221,445.31 |
| 2015-09-30 | 133,584.38 | -114,944.70 | -221,445.31 |
| 2015-06-30 | 248,529.08 | 0.00 | -106,500.61 |
| 2015-03-31 | 248,529.08 | 0.00 | -106,500.61 |
| 2014-12-31 | 248,529.08 | 0.00 | -106,500.61 |
| 2014-09-30 | 248,529.08 | 87,690.73 | -106,500.61 |
| 2014-06-30 | 160,838.35 | -194,191.34 | -194,191.34 |
| 2014-03-31 | 355,029.69 | 0.00 | 0.00 |
| 2013-12-31 | 355,029.69 | 0.00 | 0.00 |
| 2013-09-30 | 355,029.69 | 0.00 | 0.00 |
| 2013-06-30 | 355,029.69 | 0.00 | 0.00 |
| 2013-06-27 | 355,029.69 | -- | -- |
