富国碳中和一年定期开放债券发起式(014721)
2025-11-20
1.0219
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 396,795.09 | 98,000.69 | 295,795.19 |
| 2025-06-30 | 298,794.40 | 0.00 | 197,794.50 |
| 2025-03-31 | 298,794.40 | 0.00 | 197,794.50 |
| 2024-12-31 | 298,794.40 | 0.00 | 197,794.50 |
| 2024-09-30 | 298,794.40 | 0.00 | 197,794.50 |
| 2024-06-30 | 298,794.40 | 98,823.89 | 197,794.50 |
| 2024-03-31 | 199,970.51 | 0.00 | 98,970.61 |
| 2023-12-31 | 199,970.51 | 0.00 | 98,970.61 |
| 2023-09-30 | 199,970.51 | 0.00 | 98,970.61 |
| 2023-06-30 | 199,970.51 | 98,970.61 | 98,970.61 |
| 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 |
| 2022-06-21 | 100,999.90 | -- | -- |
