富国安慧短债债券C(014060)
2025-05-22
1.0784
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 44,819.96 | -33,878.95 | -91,006.37 |
| 2024-12-31 | 78,698.91 | 1,602.88 | -57,127.42 |
| 2024-09-30 | 77,096.03 | -14,685.67 | -58,730.30 |
| 2024-06-30 | 91,781.70 | -28,850.53 | -44,044.63 |
| 2024-03-31 | 120,632.23 | 18,341.69 | -15,194.10 |
| 2023-12-31 | 102,290.54 | 93,846.07 | -33,535.79 |
| 2023-09-30 | 8,444.47 | -2,892.57 | -127,381.86 |
| 2023-06-30 | 11,337.04 | -1,451.21 | -124,489.29 |
| 2023-03-31 | 12,788.25 | -9,163.42 | -123,038.08 |
| 2022-12-31 | 21,951.67 | -33,328.74 | -113,874.66 |
| 2022-09-30 | 55,280.41 | -80,545.92 | -80,545.92 |
| 2022-06-15 | 135,826.33 | -- | -- |
