富国天利增长债券A(100018)
2024-04-26
1.3358
-0.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
