富国安泰90天滚动持有短债债券A(011999)
2025-12-31
1.1349
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,805.92 | -389.34 | -6,790.03 |
| 2025-06-30 | 5,195.26 | 98.83 | -6,400.69 |
| 2025-03-31 | 5,096.43 | -197.70 | -6,499.52 |
| 2024-12-31 | 5,294.13 | -766.84 | -6,301.82 |
| 2024-09-30 | 6,060.97 | 608.47 | -5,534.98 |
| 2024-06-30 | 5,452.50 | 662.97 | -6,143.45 |
| 2024-03-31 | 4,789.53 | 755.75 | -6,806.42 |
| 2023-12-31 | 4,033.78 | -112.31 | -7,562.17 |
| 2023-09-30 | 4,146.09 | -201.10 | -7,449.86 |
| 2023-06-30 | 4,347.19 | 44.65 | -7,248.76 |
| 2023-03-31 | 4,302.54 | -2,101.39 | -7,293.41 |
| 2022-12-31 | 6,403.93 | -4,021.49 | -5,192.02 |
| 2022-09-30 | 10,425.42 | 3,529.79 | -1,170.53 |
| 2022-06-30 | 6,895.63 | 5,164.63 | -4,700.32 |
| 2022-03-31 | 1,731.00 | -197.75 | -9,864.95 |
| 2021-12-31 | 1,928.75 | -1,092.07 | -9,667.20 |
| 2021-09-30 | 3,020.82 | -8,698.86 | -8,575.13 |
| 2021-06-30 | 11,719.68 | 123.73 | 123.73 |
| 2021-04-23 | 11,595.95 | -- | -- |
