华富富惠一年定期开放债券型发起式(013235)
2025-12-26
1.0300
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 157,553.97 | 0.00 | 56,554.07 |
| 2025-06-30 | 157,553.97 | 0.00 | 56,554.07 |
| 2025-03-31 | 157,553.97 | 0.00 | 56,554.07 |
| 2024-12-31 | 157,553.97 | -999.79 | 56,554.07 |
| 2024-09-30 | 158,553.76 | 0.00 | 57,553.86 |
| 2024-06-30 | 158,553.76 | 0.00 | 57,553.86 |
| 2024-03-31 | 158,553.76 | 0.00 | 57,553.86 |
| 2023-12-31 | 158,553.76 | 57,553.86 | 57,553.86 |
| 2023-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-12-01 | 100,999.90 | -- | -- |
