国富恒利债券(LOF)A(164509)
2024-12-02
0.7058
0.1845%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 366,903.27 | 243,383.72 | 328,895.67 |
| 2024-06-30 | 123,519.55 | 34,600.61 | 85,511.95 |
| 2024-03-31 | 88,918.94 | -1,533.84 | 50,911.34 |
| 2023-12-31 | 90,452.78 | 15,772.87 | 52,445.18 |
| 2023-09-30 | 74,679.91 | 10,383.73 | 36,672.31 |
| 2023-06-30 | 64,296.18 | -5,734.52 | 26,288.58 |
| 2023-03-31 | 70,030.70 | -61,027.81 | 32,023.10 |
| 2022-12-31 | 131,058.51 | 39,399.15 | 93,050.91 |
| 2022-09-30 | 91,659.36 | 9,104.05 | 53,651.76 |
| 2022-06-30 | 82,555.31 | -2,385.27 | 44,547.71 |
| 2022-03-31 | 84,940.58 | -20,817.56 | 46,932.98 |
| 2021-12-31 | 105,758.14 | 17,545.50 | 67,750.54 |
| 2021-09-30 | 88,212.64 | 31,522.02 | 50,205.04 |
| 2021-06-30 | 56,690.62 | 5,189.43 | 18,683.02 |
| 2021-03-31 | 51,501.19 | 7,237.60 | 13,493.59 |
| 2020-12-31 | 44,263.59 | -14,056.43 | 6,255.99 |
| 2020-09-30 | 58,320.02 | -32,225.55 | 20,312.42 |
| 2020-06-30 | 90,545.57 | 88,183.65 | 52,537.97 |
| 2020-03-31 | 2,361.92 | -7,714.51 | -35,645.68 |
| 2019-12-31 | 10,076.43 | 5,524.95 | -27,931.17 |
| 2019-09-30 | 4,551.48 | -11,642.22 | -33,456.12 |
| 2019-06-30 | 16,193.70 | -40,983.48 | -21,813.90 |
| 2019-03-31 | 57,177.18 | 53,460.89 | 19,169.58 |
| 2018-12-31 | 3,716.29 | 2,636.27 | -34,291.31 |
| 2018-09-30 | 1,080.02 | 21.78 | -36,927.58 |
| 2018-06-30 | 1,058.24 | -5,683.82 | -36,949.36 |
| 2018-03-31 | 6,742.06 | -779.19 | -31,265.54 |
| 2017-12-31 | 7,521.25 | -4,941.51 | -30,486.35 |
| 2017-09-30 | 12,462.76 | 4,417.66 | -25,544.84 |
| 2017-06-30 | 8,045.10 | -1,077.01 | -29,962.50 |
| 2017-03-31 | 9,122.11 | -487.14 | -28,885.49 |
| 2017-03-29 | 9,609.25 | -7,246.21 | -28,398.35 |
| 2017-03-10 | 16,855.46 | 3,018.05 | -21,152.14 |
| 2017-03-09 | 13,837.41 | 30.32 | -24,170.19 |
| 2016-12-31 | 13,807.09 | 0.00 | -24,200.51 |
| 2016-09-30 | 13,807.09 | 0.00 | -24,200.51 |
| 2016-09-12 | 13,807.09 | -691.01 | -24,200.51 |
| 2016-09-09 | 14,498.10 | 39.00 | -23,509.50 |
| 2016-06-30 | 14,459.10 | 0.00 | -23,548.50 |
| 2016-03-31 | 14,459.10 | 0.00 | -23,548.50 |
| 2016-03-10 | 14,459.10 | -2,008.63 | -23,548.50 |
| 2016-03-09 | 16,467.73 | 73.30 | -21,539.87 |
| 2015-12-31 | 16,394.43 | 0.00 | -21,613.17 |
| 2015-09-30 | 16,394.43 | 0.00 | -21,613.17 |
| 2015-09-10 | 16,394.43 | -13,227.09 | -21,613.17 |
| 2015-09-09 | 29,621.52 | 378.20 | -8,386.08 |
| 2015-06-30 | 29,243.32 | 0.00 | -8,764.28 |
| 2015-03-31 | 29,243.32 | 0.00 | -8,764.28 |
| 2015-03-10 | 29,243.32 | -9,350.56 | -8,764.28 |
| 2015-03-09 | 38,593.88 | 658.42 | 586.28 |
| 2014-12-31 | 37,935.46 | 0.00 | -72.14 |
| 2014-09-30 | 37,935.46 | 0.00 | -72.14 |
| 2014-09-10 | 37,935.46 | -736.57 | -72.14 |
| 2014-09-09 | 38,672.03 | 664.43 | 664.43 |
| 2014-06-30 | 38,007.60 | 0.00 | 0.00 |
| 2014-03-10 | 38,007.60 | -- | -- |
