富国汇鑫金融债三个月定期开放债券A(012273)
2025-11-28
1.0311
0.0485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 133,056.56 | -7,752.73 | -471,951.84 |
| 2025-06-30 | 140,809.29 | 139.62 | -464,199.11 |
| 2025-03-31 | 140,669.67 | -2,159.61 | -464,338.73 |
| 2024-12-31 | 142,829.28 | 0.01 | -462,179.12 |
| 2024-09-30 | 142,829.27 | -38,377.57 | -462,179.13 |
| 2024-06-30 | 181,206.84 | 0.01 | -423,801.56 |
| 2024-03-31 | 181,206.83 | -78,677.37 | -423,801.57 |
| 2023-12-31 | 259,884.20 | -213,679.59 | -345,124.20 |
| 2023-09-30 | 473,563.79 | 0.00 | -131,444.61 |
| 2023-06-30 | 473,563.79 | -138,282.79 | -131,444.61 |
| 2023-03-31 | 611,846.58 | -132,942.18 | 6,838.18 |
| 2022-12-31 | 744,788.76 | -14,684.19 | 139,780.36 |
| 2022-09-30 | 759,472.95 | 9,787.51 | 154,464.55 |
| 2022-06-30 | 749,685.44 | -3,999.96 | 144,677.04 |
| 2022-03-31 | 753,685.40 | 258,700.32 | 148,677.00 |
| 2021-12-31 | 494,985.08 | -110,023.32 | -110,023.32 |
| 2021-09-30 | 605,008.40 | 0.00 | 0.00 |
| 2021-07-08 | 605,008.40 | -- | -- |
