富国安泰90天滚动持有短债债券C(012000)
2025-11-28
1.1224
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 65,067.66 | -3,873.06 | 55,217.98 |
| 2025-06-30 | 68,940.72 | -4,478.48 | 59,091.04 |
| 2025-03-31 | 73,419.20 | -5,530.16 | 63,569.52 |
| 2024-12-31 | 78,949.36 | -10,278.13 | 69,099.68 |
| 2024-09-30 | 89,227.49 | -2,958.72 | 79,377.81 |
| 2024-06-30 | 92,186.21 | -2,449.62 | 82,336.53 |
| 2024-03-31 | 94,635.83 | 3,500.98 | 84,786.15 |
| 2023-12-31 | 91,134.85 | -8,005.48 | 81,285.17 |
| 2023-09-30 | 99,140.33 | -4,894.28 | 89,290.65 |
| 2023-06-30 | 104,034.61 | -1,122.24 | 94,184.93 |
| 2023-03-31 | 105,156.85 | -22,148.28 | 95,307.17 |
| 2022-12-31 | 127,305.13 | -20,050.55 | 117,455.45 |
| 2022-09-30 | 147,355.68 | -10,058.24 | 137,506.00 |
| 2022-06-30 | 157,413.92 | -37,972.08 | 147,564.24 |
| 2022-03-31 | 195,386.00 | -40,207.23 | 185,536.32 |
| 2021-12-31 | 235,593.23 | -147,779.70 | 225,743.55 |
| 2021-09-30 | 383,372.93 | 113,633.15 | 373,523.25 |
| 2021-06-30 | 269,739.78 | 259,890.10 | 259,890.10 |
| 2021-04-23 | 9,849.68 | -- | -- |
