富国双债增强债券A(010435)
2024-11-29
1.0666
0.3670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 168,916.13 | -43,373.73 | 114,516.34 |
| 2024-06-30 | 212,289.86 | -107,216.50 | 157,890.07 |
| 2024-03-31 | 319,506.36 | -197,590.25 | 265,106.57 |
| 2023-12-31 | 517,096.61 | -175,253.59 | 462,696.82 |
| 2023-09-30 | 692,350.20 | -28,093.26 | 637,950.41 |
| 2023-06-30 | 720,443.46 | 214,403.98 | 666,043.67 |
| 2023-03-31 | 506,039.48 | 168,590.25 | 451,639.69 |
| 2022-12-31 | 337,449.23 | -72,395.23 | 283,049.44 |
| 2022-09-30 | 409,844.46 | 5,064.68 | 355,444.67 |
| 2022-06-30 | 404,779.78 | 28,338.77 | 350,379.99 |
| 2022-03-31 | 376,441.01 | 189,966.22 | 322,041.22 |
| 2021-12-31 | 186,474.79 | 57,908.00 | 132,075.00 |
| 2021-09-30 | 128,566.79 | 97,038.91 | 74,167.00 |
| 2021-06-30 | 31,527.88 | -4,371.75 | -22,871.91 |
| 2021-03-31 | 35,899.63 | -18,500.16 | -18,500.16 |
| 2020-11-18 | 54,399.79 | -- | -- |
