富国天利增长债券A/B(100018)
2025-11-26
1.3636
-0.1099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 751,177.62 | 1,724.28 | 521,711.58 |
| 2025-06-30 | 749,453.34 | 3,869.36 | 519,987.30 |
| 2025-03-31 | 745,583.98 | 58,446.14 | 516,117.94 |
| 2024-12-31 | 687,137.84 | 38,798.89 | 457,671.80 |
| 2024-09-30 | 648,338.95 | -93,197.01 | 418,872.91 |
| 2024-06-30 | 741,535.96 | -60,987.91 | 512,069.92 |
| 2024-03-31 | 802,523.87 | -41,632.92 | 573,057.83 |
| 2023-12-31 | 844,156.79 | -123,527.67 | 614,690.75 |
| 2023-09-30 | 967,684.46 | -9,261.25 | 738,218.42 |
| 2023-06-30 | 976,945.71 | 57,589.23 | 747,479.67 |
| 2023-03-31 | 919,356.48 | -177,553.38 | 689,890.44 |
| 2022-12-31 | 1,096,909.86 | -444,623.05 | 867,443.82 |
| 2022-09-30 | 1,541,532.91 | 31,267.64 | 1,312,066.87 |
| 2022-06-30 | 1,510,265.27 | -22,404.32 | 1,280,799.23 |
| 2022-03-31 | 1,532,669.59 | -24,818.40 | 1,303,203.55 |
| 2021-12-31 | 1,557,487.99 | 109,006.69 | 1,328,021.95 |
| 2021-09-30 | 1,448,481.30 | 405,575.48 | 1,219,015.26 |
| 2021-06-30 | 1,042,905.82 | 122,559.20 | 813,439.78 |
| 2021-03-31 | 920,346.62 | -6,286.19 | 690,880.58 |
| 2020-12-31 | 926,632.81 | 45,570.49 | 697,166.77 |
| 2020-09-30 | 881,062.32 | 49,354.01 | 651,596.28 |
| 2020-06-30 | 831,708.31 | 79,166.57 | 602,242.27 |
| 2020-03-31 | 752,541.74 | 273,328.14 | 523,075.70 |
| 2019-12-31 | 479,213.60 | -91,160.38 | 249,747.56 |
| 2019-09-30 | 570,373.98 | 114,214.14 | 340,907.94 |
| 2019-06-30 | 456,159.84 | -35,756.68 | 226,693.80 |
| 2019-03-31 | 491,916.52 | 140,154.99 | 262,450.48 |
| 2018-12-31 | 351,761.53 | 6,722.47 | 122,295.49 |
| 2018-09-30 | 345,039.06 | 10,257.96 | 115,573.02 |
| 2018-06-30 | 334,781.10 | 130,229.72 | 105,315.06 |
| 2018-03-31 | 204,551.38 | 13,183.88 | -24,914.66 |
| 2017-12-31 | 191,367.50 | -101,112.57 | -38,098.54 |
| 2017-09-30 | 292,480.07 | 78,504.23 | 63,014.03 |
| 2017-06-30 | 213,975.84 | -7,807.75 | -15,490.20 |
| 2017-03-31 | 221,783.59 | -82,105.96 | -7,682.45 |
| 2016-12-31 | 303,889.55 | 85,587.85 | 74,423.51 |
| 2016-09-30 | 218,301.70 | 67,792.09 | -11,164.34 |
| 2016-06-30 | 150,509.61 | 39,491.46 | -78,956.43 |
| 2016-03-31 | 111,018.15 | -8,906.29 | -118,447.89 |
| 2015-12-31 | 119,924.44 | -1,430.32 | -109,541.60 |
| 2015-09-30 | 121,354.76 | 7,766.55 | -108,111.28 |
| 2015-06-30 | 113,588.21 | 12,191.45 | -115,877.83 |
| 2015-03-31 | 101,396.76 | 4,214.21 | -128,069.28 |
| 2014-12-31 | 97,182.55 | -27,411.00 | -132,283.49 |
| 2014-09-30 | 124,593.55 | 7,655.31 | -104,872.49 |
| 2014-06-30 | 116,938.24 | 28,811.54 | -112,527.80 |
| 2014-03-31 | 88,126.70 | -7,940.17 | -141,339.34 |
| 2013-12-31 | 96,066.87 | -40,472.95 | -133,399.17 |
| 2013-09-30 | 136,539.82 | 4,592.18 | -92,926.22 |
| 2013-06-30 | 131,947.64 | -33,290.83 | -97,518.40 |
| 2013-03-31 | 165,238.47 | 13,644.82 | -64,227.57 |
| 2012-12-31 | 151,593.65 | -17,852.58 | -77,872.39 |
| 2012-09-30 | 169,446.23 | -12,139.72 | -60,019.81 |
| 2012-06-30 | 181,585.95 | 2,492.41 | -47,880.09 |
| 2012-03-31 | 179,093.54 | -23,884.42 | -50,372.50 |
| 2011-12-31 | 202,977.96 | -1,780.09 | -26,488.08 |
| 2011-09-30 | 204,758.05 | -23,519.76 | -24,707.99 |
| 2011-06-30 | 228,277.81 | -21,415.44 | -1,188.23 |
| 2011-03-31 | 249,693.25 | 4,342.58 | 20,227.21 |
| 2010-12-31 | 245,350.67 | -70,447.24 | 15,884.63 |
| 2010-09-30 | 315,797.91 | 23,048.42 | 86,331.87 |
| 2010-06-30 | 292,749.49 | 9,075.73 | 63,283.45 |
| 2010-03-31 | 283,673.76 | 50,288.57 | 54,207.72 |
| 2009-12-31 | 233,385.19 | 34,489.62 | 3,919.15 |
| 2009-09-30 | 198,895.57 | -18,499.82 | -30,570.47 |
| 2009-06-30 | 217,395.39 | -10,412.89 | -12,070.65 |
| 2009-03-31 | 227,808.28 | 9,802.65 | -1,657.76 |
| 2008-12-31 | 218,005.63 | -75,278.92 | -11,460.41 |
| 2008-09-30 | 293,284.55 | -62,864.88 | 63,818.51 |
| 2008-06-30 | 356,149.43 | -11,793.44 | 126,683.39 |
| 2008-03-31 | 367,942.87 | 85,504.36 | 138,476.83 |
| 2007-12-31 | 282,438.51 | 107,868.43 | 52,972.47 |
| 2007-09-30 | 174,570.08 | 54,929.33 | -54,895.96 |
| 2007-06-30 | 119,640.75 | 52,462.90 | -109,825.29 |
| 2007-03-31 | 67,177.85 | 37,608.78 | -162,288.19 |
| 2006-12-31 | 29,569.07 | 1,872.53 | -199,896.97 |
| 2006-09-30 | 27,696.54 | 609.59 | -201,769.50 |
| 2006-06-30 | 27,086.95 | 1,804.01 | -202,379.09 |
| 2006-03-31 | 25,282.94 | 2,749.61 | -204,183.10 |
| 2005-12-31 | 22,533.33 | -2,200.26 | -206,932.71 |
| 2005-09-30 | 24,733.59 | -6,734.52 | -204,732.45 |
| 2005-06-30 | 31,468.11 | -5,342.34 | -197,997.93 |
| 2005-03-31 | 36,810.45 | -5,227.60 | -192,655.59 |
| 2004-12-31 | 42,038.05 | -3,261.99 | -187,427.99 |
| 2004-09-30 | 45,300.04 | -14,458.89 | -184,166.00 |
| 2004-06-30 | 59,758.93 | -10,240.27 | -169,707.11 |
| 2004-03-31 | 69,999.20 | -159,466.84 | -159,466.84 |
| 2003-12-02 | 229,466.04 | -- | -- |
