华富富瑞3个月定期开放债券(005781)
2025-12-31
1.0451
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 154,324.03 | 0.00 | -6,675.87 |
| 2025-06-30 | 154,324.03 | 0.00 | -6,675.87 |
| 2025-03-31 | 154,324.03 | 0.05 | -6,675.87 |
| 2024-12-31 | 154,323.98 | 0.00 | -6,675.92 |
| 2024-09-30 | 154,323.98 | -1,000.01 | -6,675.92 |
| 2024-06-30 | 155,323.99 | -295,000.00 | -5,675.91 |
| 2024-03-31 | 450,323.99 | 0.00 | 289,324.09 |
| 2023-12-31 | 450,323.99 | -0.01 | 289,324.09 |
| 2023-09-30 | 450,324.00 | 0.00 | 289,324.10 |
| 2023-06-30 | 450,324.00 | -0.01 | 289,324.10 |
| 2023-03-31 | 450,324.01 | 0.00 | 289,324.11 |
| 2022-12-31 | 450,324.01 | 0.01 | 289,324.11 |
| 2022-09-30 | 450,324.00 | -0.01 | 289,324.10 |
| 2022-06-30 | 450,324.01 | 0.00 | 289,324.11 |
| 2022-03-31 | 450,324.01 | 0.00 | 289,324.11 |
| 2021-12-31 | 450,324.01 | 0.00 | 289,324.11 |
| 2021-09-30 | 450,324.01 | 0.00 | 289,324.11 |
| 2021-06-30 | 450,324.01 | 0.00 | 289,324.11 |
| 2021-03-31 | 450,324.01 | 0.26 | 289,324.11 |
| 2020-12-31 | 450,323.75 | 0.00 | 289,323.85 |
| 2020-09-30 | 450,323.75 | 0.00 | 289,323.85 |
| 2020-06-30 | 450,323.75 | 0.00 | 289,323.85 |
| 2020-03-31 | 450,323.75 | 0.00 | 289,323.85 |
| 2019-12-31 | 450,323.75 | 0.00 | 289,323.85 |
| 2019-09-30 | 450,323.75 | 0.00 | 289,323.85 |
| 2019-06-30 | 450,323.75 | 0.00 | 289,323.85 |
| 2019-03-31 | 450,323.75 | 289,323.85 | 289,323.85 |
| 2018-12-31 | 160,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 160,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 160,999.90 | 0.00 | 0.00 |
| 2018-03-29 | 160,999.90 | -- | -- |
