华富富鑫一年定期开放债券型发起式(014475)
2026-01-20
1.0411
0.0288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,497.85 | 0.00 | -112,601.95 |
| 2025-06-30 | 48,497.85 | 0.19 | -112,601.95 |
| 2025-03-31 | 48,497.66 | 0.00 | -112,602.14 |
| 2024-12-31 | 48,497.66 | 0.00 | -112,602.14 |
| 2024-09-30 | 48,497.66 | 0.00 | -112,602.14 |
| 2024-06-30 | 48,497.66 | -112,602.14 | -112,602.14 |
| 2024-03-31 | 161,099.80 | 0.00 | 0.00 |
| 2023-12-31 | 161,099.80 | 0.00 | 0.00 |
| 2023-09-30 | 161,099.80 | 0.00 | 0.00 |
| 2023-06-30 | 161,099.80 | 0.00 | 0.00 |
| 2023-03-31 | 161,099.80 | 0.00 | 0.00 |
| 2022-12-31 | 161,099.80 | 0.00 | 0.00 |
| 2022-09-30 | 161,099.80 | 0.00 | 0.00 |
| 2022-06-30 | 161,099.80 | 0.00 | 0.00 |
| 2022-03-29 | 161,099.80 | -- | -- |
