富国双利增强债券C(012747)
2025-12-31
1.0728
-0.1582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,418.78 | 19,013.94 | 23,155.94 |
| 2025-06-30 | 4,404.84 | 1,339.37 | 4,142.00 |
| 2025-03-31 | 3,065.47 | 2.15 | 2,802.63 |
| 2024-12-31 | 3,063.32 | 1,931.40 | 2,800.48 |
| 2024-09-30 | 1,131.92 | 564.69 | 869.08 |
| 2024-06-30 | 567.23 | -1,071.92 | 304.39 |
| 2024-03-31 | 1,639.15 | -439.62 | 1,376.31 |
| 2023-12-31 | 2,078.77 | 1,780.04 | 1,815.93 |
| 2023-09-30 | 298.73 | -3.32 | 35.89 |
| 2023-06-30 | 302.05 | -1,029.58 | 39.21 |
| 2023-03-31 | 1,331.63 | 1,227.96 | 1,068.79 |
| 2022-12-31 | 103.67 | -12.92 | -159.17 |
| 2022-09-30 | 116.59 | -21.81 | -146.25 |
| 2022-06-30 | 138.40 | -3.85 | -124.44 |
| 2022-03-31 | 142.25 | -59.74 | -120.59 |
| 2021-12-31 | 201.99 | -60.85 | -60.85 |
| 2021-10-14 | 262.84 | -- | -- |
