富国纯债债券发起式A/B(100066)
2025-12-31
1.1108
0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 231,225.24 | -99,737.71 | 177,121.83 |
| 2025-06-30 | 330,962.95 | 9,848.17 | 276,859.54 |
| 2025-03-31 | 321,114.78 | -130,130.71 | 267,011.37 |
| 2024-12-31 | 451,245.49 | -154,418.52 | 397,142.08 |
| 2024-09-30 | 605,664.01 | 63,942.74 | 551,560.60 |
| 2024-06-30 | 541,721.27 | 96,412.98 | 487,617.86 |
| 2024-03-31 | 445,308.29 | 102,192.17 | 391,204.88 |
| 2023-12-31 | 343,116.12 | 5,743.62 | 289,012.71 |
| 2023-09-30 | 337,372.50 | -82,142.62 | 283,269.09 |
| 2023-06-30 | 419,515.12 | 90,055.79 | 365,411.71 |
| 2023-03-31 | 329,459.33 | 27,208.10 | 275,355.92 |
| 2022-12-31 | 302,251.23 | -156,759.96 | 248,147.82 |
| 2022-09-30 | 459,011.19 | 89,259.89 | 404,907.78 |
| 2022-06-30 | 369,751.30 | 119,425.09 | 315,647.89 |
| 2022-03-31 | 250,326.21 | 43,523.04 | 196,222.80 |
| 2021-12-31 | 206,803.17 | 68,805.17 | 152,699.76 |
| 2021-09-30 | 137,998.00 | 57,783.60 | 83,894.59 |
| 2021-06-30 | 80,214.40 | 31,381.98 | 26,110.99 |
| 2021-03-31 | 48,832.42 | 10,351.82 | -5,270.99 |
| 2020-12-31 | 38,480.60 | 4,620.11 | -15,622.81 |
| 2020-09-30 | 33,860.49 | -5,045.82 | -20,242.92 |
| 2020-06-30 | 38,906.31 | 9,761.76 | -15,197.10 |
| 2020-03-31 | 29,144.55 | 5,698.96 | -24,958.86 |
| 2019-12-31 | 23,445.59 | -254.59 | -30,657.82 |
| 2019-09-30 | 23,700.18 | 8,998.34 | -30,403.23 |
| 2019-06-30 | 14,701.84 | -3,107.77 | -39,401.57 |
| 2019-03-31 | 17,809.61 | 6,373.53 | -36,293.80 |
| 2018-12-31 | 11,436.08 | 10,176.97 | -42,667.33 |
| 2018-09-30 | 1,259.11 | 114.15 | -52,844.30 |
| 2018-06-30 | 1,144.96 | -28,690.51 | -52,958.45 |
| 2018-03-31 | 29,835.47 | 79.52 | -24,267.94 |
| 2017-12-31 | 29,755.95 | -80,722.02 | -24,347.46 |
| 2017-09-30 | 110,477.97 | -126,464.18 | 56,374.56 |
| 2017-06-30 | 236,942.15 | -543,364.25 | 182,838.74 |
| 2017-03-31 | 780,306.40 | -295.94 | 726,202.99 |
| 2016-12-31 | 780,602.34 | 766,309.67 | 726,498.93 |
| 2016-09-30 | 14,292.67 | 4,438.58 | -39,810.74 |
| 2016-06-30 | 9,854.09 | -1,397.51 | -44,249.32 |
| 2016-03-31 | 11,251.60 | 76.75 | -42,851.81 |
| 2015-12-31 | 11,174.85 | -2,717.46 | -42,928.56 |
| 2015-09-30 | 13,892.31 | 2,638.31 | -40,211.10 |
| 2015-06-30 | 11,254.00 | -2,638.24 | -42,849.41 |
| 2015-03-31 | 13,892.24 | 2,488.18 | -40,211.17 |
| 2014-12-31 | 11,404.06 | -11,923.76 | -42,699.35 |
| 2014-09-30 | 23,327.82 | -5,324.03 | -30,775.59 |
| 2014-06-30 | 28,651.85 | -430.71 | -25,451.56 |
| 2014-03-31 | 29,082.56 | -10,766.04 | -25,020.85 |
| 2013-12-31 | 39,848.60 | -57,333.87 | -14,254.81 |
| 2013-09-30 | 97,182.47 | -10,572.81 | 43,079.06 |
| 2013-06-30 | 107,755.28 | 8,527.84 | 53,651.87 |
| 2013-03-31 | 99,227.44 | 45,124.03 | 45,124.03 |
| 2012-12-31 | 54,103.41 | 0.00 | 0.00 |
| 2012-11-22 | 54,103.41 | -- | -- |
