富国安慧短债债券A(014059)
2025-12-09
1.0934
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 68,799.67 | -20,491.96 | 62,841.77 |
| 2025-06-30 | 89,291.63 | 29,557.79 | 83,333.73 |
| 2025-03-31 | 59,733.84 | 1,720.19 | 53,775.94 |
| 2024-12-31 | 58,013.65 | 11,581.12 | 52,055.75 |
| 2024-09-30 | 46,432.53 | 29,855.96 | 40,474.63 |
| 2024-06-30 | 16,576.57 | 10,293.74 | 10,618.67 |
| 2024-03-31 | 6,282.83 | 25.97 | 324.93 |
| 2023-12-31 | 6,256.86 | 1,432.55 | 298.96 |
| 2023-09-30 | 4,824.31 | 2,824.91 | -1,133.59 |
| 2023-06-30 | 1,999.40 | -135.88 | -3,958.50 |
| 2023-03-31 | 2,135.28 | 769.16 | -3,822.62 |
| 2022-12-31 | 1,366.12 | -1,212.35 | -4,591.78 |
| 2022-09-30 | 2,578.47 | -3,379.43 | -3,379.43 |
| 2022-06-15 | 5,957.90 | -- | -- |
