富国裕利债券C(014672)
2025-11-20
1.1454
-0.1134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 148,831.11 | 111,471.83 | 134,684.58 |
| 2025-06-30 | 37,359.28 | 13,337.22 | 23,212.75 |
| 2025-03-31 | 24,022.06 | -29,148.96 | 9,875.53 |
| 2024-12-31 | 53,171.02 | 51,024.54 | 39,024.49 |
| 2024-09-30 | 2,146.48 | -9,184.92 | -12,000.05 |
| 2024-06-30 | 11,331.40 | -3,003.02 | -2,815.13 |
| 2024-03-31 | 14,334.42 | -5,212.19 | 187.89 |
| 2023-12-31 | 19,546.61 | -22,780.39 | 5,400.08 |
| 2023-09-30 | 42,327.00 | 10,203.81 | 28,180.47 |
| 2023-06-30 | 32,123.19 | -10,988.50 | 17,976.66 |
| 2023-03-31 | 43,111.69 | 35,637.84 | 28,965.16 |
| 2022-12-31 | 7,473.85 | 2,041.48 | -6,672.68 |
| 2022-09-30 | 5,432.37 | -1,911.02 | -8,714.16 |
| 2022-06-30 | 7,343.39 | -6,803.14 | -6,803.14 |
| 2022-02-23 | 14,146.53 | -- | -- |
