富国双利增强债券A(012746)
2026-01-06
1.0913
0.4695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,787.65 | 2,274.86 | -15,585.15 |
| 2025-06-30 | 2,512.79 | 243.56 | -17,860.01 |
| 2025-03-31 | 2,269.23 | -10.68 | -18,103.57 |
| 2024-12-31 | 2,279.91 | -2,043.16 | -18,092.89 |
| 2024-09-30 | 4,323.07 | -402.78 | -16,049.73 |
| 2024-06-30 | 4,725.85 | 575.53 | -15,646.95 |
| 2024-03-31 | 4,150.32 | -340.81 | -16,222.48 |
| 2023-12-31 | 4,491.13 | -951.89 | -15,881.67 |
| 2023-09-30 | 5,443.02 | 71.64 | -14,929.78 |
| 2023-06-30 | 5,371.38 | 842.82 | -15,001.42 |
| 2023-03-31 | 4,528.56 | -854.06 | -15,844.24 |
| 2022-12-31 | 5,382.62 | 7.50 | -14,990.18 |
| 2022-09-30 | 5,375.12 | -664.90 | -14,997.68 |
| 2022-06-30 | 6,040.02 | -8,834.09 | -14,332.78 |
| 2022-03-31 | 14,874.11 | -5,507.73 | -5,498.69 |
| 2021-12-31 | 20,381.84 | 9.04 | 9.04 |
| 2021-10-14 | 20,372.80 | -- | -- |
