富国元利债券A(015539)
2025-12-31
1.0790
-0.0926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,122.97 | -2,187.59 | -800.58 |
| 2025-06-30 | 20,310.56 | -3,107.42 | 1,387.01 |
| 2025-03-31 | 23,417.98 | -61.45 | 4,494.43 |
| 2024-12-31 | 23,479.43 | 1,019.04 | 4,555.88 |
| 2024-09-30 | 22,460.39 | -2,394.81 | 3,536.84 |
| 2024-06-30 | 24,855.20 | -2,000.43 | 5,931.65 |
| 2024-03-31 | 26,855.63 | -4,176.60 | 7,932.08 |
| 2023-12-31 | 31,032.23 | 1,392.88 | 12,108.68 |
| 2023-09-30 | 29,639.35 | 4,584.17 | 10,715.80 |
| 2023-06-30 | 25,055.18 | 8,118.51 | 6,131.63 |
| 2023-03-31 | 16,936.67 | 367.85 | -1,986.88 |
| 2022-12-31 | 16,568.82 | -3,346.61 | -2,354.73 |
| 2022-09-30 | 19,915.43 | 991.88 | 991.88 |
| 2022-05-31 | 18,923.55 | -- | -- |
