富国投资级信用债债券型C(007617)
2025-12-23
1.0658
0.0375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,213.38 | -20,798.14 | -31,028.65 |
| 2025-06-30 | 26,011.52 | 18,538.89 | -10,230.51 |
| 2025-03-31 | 7,472.63 | -3,706.95 | -28,769.40 |
| 2024-12-31 | 11,179.58 | -5,200.36 | -25,062.45 |
| 2024-09-30 | 16,379.94 | -27,475.43 | -19,862.09 |
| 2024-06-30 | 43,855.37 | 2,530.71 | 7,613.34 |
| 2024-03-31 | 41,324.66 | 30,131.50 | 5,082.63 |
| 2023-12-31 | 11,193.16 | -3,336.53 | -25,048.87 |
| 2023-09-30 | 14,529.69 | -14,387.96 | -21,712.34 |
| 2023-06-30 | 28,917.65 | -9,554.92 | -7,324.38 |
| 2023-03-31 | 38,472.57 | -10,378.16 | 2,230.54 |
| 2022-12-31 | 48,850.73 | -68,458.70 | 12,608.70 |
| 2022-09-30 | 117,309.43 | 111,209.90 | 81,067.40 |
| 2022-06-30 | 6,099.53 | 3,318.78 | -30,142.50 |
| 2022-03-31 | 2,780.75 | -398.25 | -33,461.28 |
| 2021-12-31 | 3,179.00 | -1,687.28 | -33,063.03 |
| 2021-09-30 | 4,866.28 | 252.35 | -31,375.75 |
| 2021-06-30 | 4,613.93 | 540.72 | -31,628.10 |
| 2021-03-31 | 4,073.21 | 1,806.04 | -32,168.82 |
| 2020-12-31 | 2,267.17 | -1,181.98 | -33,974.86 |
| 2020-09-30 | 3,449.15 | -3,694.20 | -32,792.88 |
| 2020-06-30 | 7,143.35 | -12,287.32 | -29,098.68 |
| 2020-03-31 | 19,430.67 | -4,139.93 | -16,811.36 |
| 2019-12-31 | 23,570.60 | -12,671.43 | -12,671.43 |
| 2019-09-26 | 36,242.03 | -- | -- |
