国富日鑫月益30天理财债券A(004663)
2020-10-13
4.6828
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 4,860.85 | -918.30 | -88,376.39 |
| 2020-03-31 | 5,779.15 | -964.60 | -87,458.09 |
| 2019-12-31 | 6,743.75 | -1,434.94 | -86,493.49 |
| 2019-09-30 | 8,178.69 | -3,116.85 | -85,058.55 |
| 2019-06-30 | 11,295.54 | -5,083.34 | -81,941.70 |
| 2019-03-31 | 16,378.88 | -16,490.92 | -76,858.36 |
| 2018-12-31 | 32,869.80 | -20,348.02 | -60,367.44 |
| 2018-09-30 | 53,217.82 | 35,192.87 | -40,019.42 |
| 2018-06-30 | 18,024.95 | -38,130.65 | -75,212.29 |
| 2018-03-31 | 56,155.60 | 34,100.74 | -37,081.64 |
| 2017-12-31 | 22,054.86 | 15,147.48 | -71,182.38 |
| 2017-09-30 | 6,907.38 | -86,329.86 | -86,329.86 |
| 2017-06-30 | 93,237.24 | 0.00 | 0.00 |
| 2017-06-19 | 93,237.24 | -- | -- |
