富国两年期理财债券A(002898)
2025-12-31
1.0176
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,012,359.57 | 0.00 | 1,012,057.41 |
| 2025-06-30 | 2,012,359.57 | 0.00 | 1,012,057.41 |
| 2025-03-31 | 2,012,359.57 | 21,573.96 | 1,012,057.41 |
| 2024-12-31 | 1,990,785.61 | 0.00 | 990,483.45 |
| 2024-09-30 | 1,990,785.61 | 0.00 | 990,483.45 |
| 2024-06-30 | 1,990,785.61 | 0.00 | 990,483.45 |
| 2024-03-31 | 1,990,785.61 | 0.00 | 990,483.45 |
| 2023-12-31 | 1,990,785.61 | 0.00 | 990,483.45 |
| 2023-09-30 | 1,990,785.61 | 0.00 | 990,483.45 |
| 2023-06-30 | 1,990,785.61 | 0.00 | 990,483.45 |
| 2023-03-31 | 1,990,785.61 | -370,361.00 | 990,483.45 |
| 2022-12-31 | 2,361,146.61 | 0.00 | 1,360,844.45 |
| 2022-09-30 | 2,361,146.61 | 0.00 | 1,360,844.45 |
| 2022-06-30 | 2,361,146.61 | 0.00 | 1,360,844.45 |
| 2022-03-31 | 2,361,146.61 | 0.00 | 1,360,844.45 |
| 2021-12-31 | 2,361,146.61 | 0.00 | 1,360,844.45 |
| 2021-09-30 | 2,361,146.61 | 0.00 | 1,360,844.45 |
| 2021-06-30 | 2,361,146.61 | 0.00 | 1,360,844.45 |
| 2021-03-31 | 2,361,146.61 | 2,361,146.61 | 1,360,844.45 |
| 2020-12-18 | 0.00 | -276,834.16 | -1,000,302.16 |
| 2020-09-30 | 276,834.16 | 0.00 | -723,468.00 |
| 2020-06-30 | 276,834.16 | 0.00 | -723,468.00 |
| 2020-03-31 | 276,834.16 | 0.00 | -723,468.00 |
| 2019-12-31 | 276,834.16 | 0.00 | -723,468.00 |
| 2019-09-30 | 276,834.16 | 0.00 | -723,468.00 |
| 2019-06-30 | 276,834.16 | 0.00 | -723,468.00 |
| 2019-03-31 | 276,834.16 | 0.00 | -723,468.00 |
| 2018-12-31 | 276,834.16 | -723,468.00 | -723,468.00 |
| 2018-09-30 | 1,000,302.16 | 0.00 | 0.00 |
| 2018-06-30 | 1,000,302.16 | 0.00 | 0.00 |
| 2018-03-31 | 1,000,302.16 | 0.00 | 0.00 |
| 2017-12-31 | 1,000,302.16 | 0.00 | 0.00 |
| 2017-09-30 | 1,000,302.16 | 0.00 | 0.00 |
| 2017-06-30 | 1,000,302.16 | 0.00 | 0.00 |
| 2017-03-31 | 1,000,302.16 | 0.00 | 0.00 |
| 2016-12-31 | 1,000,302.16 | 0.00 | 0.00 |
| 2016-12-01 | 1,000,302.16 | -- | -- |
