方正富邦稳泓3个月定开债券(015597)
2025-12-31
1.0385
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 227,589.45 | -6,601.18 | -42,415.99 |
| 2025-06-30 | 234,190.63 | 37,697.64 | -35,814.81 |
| 2025-03-31 | 196,492.99 | -2.79 | -73,512.45 |
| 2024-12-31 | 196,495.78 | 66,263.48 | -73,509.66 |
| 2024-09-30 | 130,232.30 | 227.00 | -139,773.14 |
| 2024-06-30 | 130,005.30 | 4.63 | -140,000.14 |
| 2024-03-31 | 130,000.67 | 0.01 | -140,004.77 |
| 2023-12-31 | 130,000.66 | 0.02 | -140,004.78 |
| 2023-09-30 | 130,000.64 | 0.00 | -140,004.80 |
| 2023-06-30 | 130,000.64 | -0.44 | -140,004.80 |
| 2023-03-31 | 130,001.08 | -0.56 | -140,004.36 |
| 2022-12-31 | 130,001.64 | -10,000.30 | -140,003.80 |
| 2022-09-30 | 140,001.94 | -130,003.50 | -130,003.50 |
| 2022-06-29 | 270,005.44 | -- | -- |
