富国稳进回报12个月持有期混合A(010029)
2025-01-27
1.1638
-0.2229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,944.14 | -4,101.44 | -25,178.70 |
| 2024-09-30 | 22,045.58 | -2,561.67 | -21,077.26 |
| 2024-06-30 | 24,607.25 | -7,057.38 | -18,515.59 |
| 2024-03-31 | 31,664.63 | -5,275.28 | -11,458.21 |
| 2023-12-31 | 36,939.91 | -6,159.28 | -6,182.93 |
| 2023-09-30 | 43,099.19 | -3,796.03 | -23.65 |
| 2023-06-30 | 46,895.22 | -5,721.74 | 3,772.38 |
| 2023-03-31 | 52,616.96 | -3,446.24 | 9,494.12 |
| 2022-12-31 | 56,063.20 | -4,987.71 | 12,940.36 |
| 2022-09-30 | 61,050.91 | -9,883.60 | 17,928.07 |
| 2022-06-30 | 70,934.51 | -803.15 | 27,811.67 |
| 2022-03-31 | 71,737.66 | -2,567.69 | 28,614.82 |
| 2021-12-31 | 74,305.35 | -9,701.08 | 31,182.51 |
| 2021-09-30 | 84,006.43 | 28,944.16 | 40,883.59 |
| 2021-06-30 | 55,062.27 | 351.23 | 11,939.43 |
| 2021-03-31 | 54,711.04 | 564.16 | 11,588.20 |
| 2020-12-31 | 54,146.88 | 11,024.04 | 11,024.04 |
| 2020-09-07 | 43,122.84 | -- | -- |
