富国产业债债券C(007075)
2025-05-19
1.1968
0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 224,540.57 | 114,544.24 | 220,274.26 |
| 2024-12-31 | 109,996.33 | -85,582.33 | 105,730.02 |
| 2024-09-30 | 195,578.66 | -158,194.85 | 191,312.35 |
| 2024-06-30 | 353,773.51 | 244,111.41 | 349,507.20 |
| 2024-03-31 | 109,662.10 | 32,322.38 | 105,395.79 |
| 2023-12-31 | 77,339.72 | -5,033.29 | 73,073.41 |
| 2023-09-30 | 82,373.01 | -28,848.45 | 78,106.70 |
| 2023-06-30 | 111,221.46 | 17,812.15 | 106,955.15 |
| 2023-03-31 | 93,409.31 | -38,401.70 | 89,143.00 |
| 2022-12-31 | 131,811.01 | -122,039.07 | 127,544.70 |
| 2022-09-30 | 253,850.08 | 181,259.26 | 249,583.77 |
| 2022-06-30 | 72,590.82 | 29,443.40 | 68,324.51 |
| 2022-03-31 | 43,147.42 | 12,297.23 | 38,881.11 |
| 2021-12-31 | 30,850.19 | 5,621.39 | 26,583.88 |
| 2021-09-30 | 25,228.80 | 7,115.76 | 20,962.49 |
| 2021-06-30 | 18,113.04 | 1,116.06 | 13,846.73 |
| 2021-03-31 | 16,996.98 | 2,112.08 | 12,730.67 |
| 2020-12-31 | 14,884.90 | -2,900.85 | 10,618.59 |
| 2020-09-30 | 17,785.75 | -8,852.31 | 13,519.44 |
| 2020-06-30 | 26,638.06 | -12,046.47 | 22,371.75 |
| 2020-03-31 | 38,684.53 | 8,561.00 | 34,418.22 |
| 2019-12-31 | 30,123.53 | -5,347.33 | 25,857.22 |
| 2019-09-30 | 35,470.86 | 32,205.03 | 31,204.55 |
| 2019-06-30 | 3,265.83 | -1,000.48 | -1,000.48 |
| 2019-03-31 | 4,266.31 | -- | -- |
