富国祥利一年期定期开放债券型C(000517)
2026-01-06
1.1675
-0.0171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 253.92 | 0.00 | 252.73 |
| 2025-06-30 | 253.92 | 0.00 | 252.73 |
| 2025-03-31 | 253.92 | 0.00 | 252.73 |
| 2024-12-31 | 253.92 | 190.89 | 252.73 |
| 2024-09-30 | 63.03 | 0.00 | 61.84 |
| 2024-06-30 | 63.03 | 0.00 | 61.84 |
| 2024-03-31 | 63.03 | 0.00 | 61.84 |
| 2023-12-31 | 63.03 | 55.94 | 61.84 |
| 2023-09-30 | 7.09 | 0.00 | 5.90 |
| 2023-06-30 | 7.09 | 0.00 | 5.90 |
| 2023-03-31 | 7.09 | 0.00 | 5.90 |
| 2022-12-31 | 7.09 | 0.06 | 5.90 |
| 2022-09-30 | 7.03 | 0.00 | 5.84 |
| 2022-06-30 | 7.03 | 0.00 | 5.84 |
| 2022-03-31 | 7.03 | 0.00 | 5.84 |
| 2021-12-31 | 7.03 | 0.06 | 5.84 |
| 2021-09-30 | 6.97 | 0.00 | 5.78 |
| 2021-06-30 | 6.97 | 0.00 | 5.78 |
| 2021-03-31 | 6.97 | 0.00 | 5.78 |
| 2020-12-31 | 6.97 | -13.33 | 5.78 |
| 2020-09-30 | 20.30 | 0.00 | 19.11 |
| 2020-06-30 | 20.30 | 0.00 | 19.11 |
| 2020-03-31 | 20.30 | 0.00 | 19.11 |
| 2019-12-31 | 20.30 | 11.43 | 19.11 |
| 2019-09-30 | 8.87 | 7.64 | 7.68 |
| 2019-06-30 | 1.23 | 0.00 | 0.04 |
| 2019-03-31 | 1.23 | 0.00 | 0.04 |
| 2018-12-31 | 1.23 | 0.00 | 0.04 |
| 2018-09-30 | 1.23 | 0.04 | 0.04 |
| 2018-06-30 | 1.19 | 0.00 | 0.00 |
| 2018-03-31 | 1.19 | 0.00 | 0.00 |
| 2017-12-31 | 1.19 | 0.00 | 0.00 |
| 2017-08-30 | 1.19 | -- | -- |
