富安达富利纯债债券A(007520)
2025-01-15
1.1242
0.0712%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,604.23 | 25.24 | -11,345.66 |
| 2024-06-30 | 13,578.99 | 4,669.50 | -11,370.90 |
| 2024-03-31 | 8,909.49 | -8,843.06 | -16,040.40 |
| 2023-12-31 | 17,752.55 | -866.93 | -7,197.34 |
| 2023-09-30 | 18,619.48 | -3.71 | -6,330.41 |
| 2023-06-30 | 18,623.19 | -2,521.19 | -6,326.70 |
| 2023-03-31 | 21,144.38 | -2,909.61 | -3,805.51 |
| 2022-12-31 | 24,053.99 | 2,906.01 | -895.90 |
| 2022-09-30 | 21,147.98 | 12,153.78 | -3,801.91 |
| 2022-06-30 | 8,994.20 | -51,741.19 | -15,955.69 |
| 2022-03-31 | 60,735.39 | 55,093.21 | 35,785.50 |
| 2021-12-31 | 5,642.18 | -2,123.75 | -19,307.71 |
| 2021-09-30 | 7,765.93 | -4.99 | -17,183.96 |
| 2021-06-30 | 7,770.92 | -248.01 | -17,178.97 |
| 2021-03-31 | 8,018.93 | -18,151.25 | -16,930.96 |
| 2020-12-31 | 26,170.18 | 17,549.95 | 1,220.29 |
| 2020-09-30 | 8,620.23 | -741.65 | -16,329.66 |
| 2020-06-30 | 9,361.88 | -204.25 | -15,588.01 |
| 2020-03-31 | 9,566.13 | -11,338.55 | -15,383.76 |
| 2019-12-31 | 20,904.68 | 11,045.42 | -4,045.21 |
| 2019-09-30 | 9,859.26 | -15,090.63 | -15,090.63 |
| 2019-07-23 | 24,949.89 | -- | -- |
