富国长江经济带纯债债券A(009289)
2025-12-26
1.0989
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 161,674.88 | -77,376.99 | 101,609.34 |
| 2025-06-30 | 239,051.87 | 15,962.82 | 178,986.33 |
| 2025-03-31 | 223,089.05 | -105,770.01 | 163,023.51 |
| 2024-12-31 | 328,859.06 | -85,601.43 | 268,793.52 |
| 2024-09-30 | 414,460.49 | -141,588.54 | 354,394.95 |
| 2024-06-30 | 556,049.03 | 186,914.59 | 495,983.49 |
| 2024-03-31 | 369,134.44 | 123,332.00 | 309,068.90 |
| 2023-12-31 | 245,802.44 | 4,179.36 | 185,736.90 |
| 2023-09-30 | 241,623.08 | -84,447.54 | 181,557.54 |
| 2023-06-30 | 326,070.62 | 29,932.42 | 266,005.08 |
| 2023-03-31 | 296,138.20 | 36,567.34 | 236,072.66 |
| 2022-12-31 | 259,570.86 | -103,420.29 | 199,505.32 |
| 2022-09-30 | 362,991.15 | 247,287.45 | 302,925.61 |
| 2022-06-30 | 115,703.70 | 67,127.88 | 55,638.16 |
| 2022-03-31 | 48,575.82 | 13,740.22 | -11,489.72 |
| 2021-12-31 | 34,835.60 | -4,770.12 | -25,229.94 |
| 2021-09-30 | 39,605.72 | 8,615.83 | -20,459.82 |
| 2021-06-30 | 30,989.89 | 970.46 | -29,075.65 |
| 2021-03-31 | 30,019.43 | -3.69 | -30,046.11 |
| 2020-12-31 | 30,023.12 | -30,016.73 | -30,042.42 |
| 2020-09-30 | 60,039.85 | -25.69 | -25.69 |
| 2020-05-09 | 60,065.54 | -- | -- |
