富国融泰三个月定期开放混合发起式(010400)
2025-03-13
0.7455
-1.5971%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,250.03 | -97,300.00 | -6,749.57 |
| 2024-09-30 | 191,550.03 | -22,883.87 | 90,550.43 |
| 2024-06-30 | 214,433.90 | -4,100.00 | 113,434.30 |
| 2024-03-31 | 218,533.90 | 0.03 | 117,534.30 |
| 2023-12-31 | 218,533.87 | -58,930.63 | 117,534.27 |
| 2023-09-30 | 277,464.50 | -110,741.65 | 176,464.90 |
| 2023-06-30 | 388,206.15 | 0.00 | 287,206.55 |
| 2023-03-31 | 388,206.15 | 0.00 | 287,206.55 |
| 2022-12-31 | 388,206.15 | 0.00 | 287,206.55 |
| 2022-09-30 | 388,206.15 | 10,346.51 | 287,206.55 |
| 2022-06-30 | 377,859.64 | 0.00 | 276,860.04 |
| 2022-03-31 | 377,859.64 | 0.00 | 276,860.04 |
| 2021-12-31 | 377,859.64 | 246,555.75 | 276,860.04 |
| 2021-09-30 | 131,303.89 | 30,304.29 | 30,304.29 |
| 2021-06-30 | 100,999.60 | 0.00 | 0.00 |
| 2021-02-03 | 100,999.60 | -- | -- |
