富国天兴回报混合A(010515)
2024-12-02
1.1016
0.3736%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 204,400.72 | -23,957.47 | -23,786.52 |
| 2024-06-30 | 228,358.19 | -20,882.27 | 170.95 |
| 2024-03-31 | 249,240.46 | -14,453.48 | 21,053.22 |
| 2023-12-31 | 263,693.94 | -26,633.25 | 35,506.70 |
| 2023-09-30 | 290,327.19 | -22,350.62 | 62,139.95 |
| 2023-06-30 | 312,677.81 | -25,855.30 | 84,490.57 |
| 2023-03-31 | 338,533.11 | -19,128.39 | 110,345.87 |
| 2022-12-31 | 357,661.50 | 14,566.41 | 129,474.26 |
| 2022-09-30 | 343,095.09 | -46,041.76 | 114,907.85 |
| 2022-06-30 | 389,136.85 | -61,997.44 | 160,949.61 |
| 2022-03-31 | 451,134.29 | -7,921.99 | 222,947.05 |
| 2021-12-31 | 459,056.28 | 295,151.37 | 230,869.04 |
| 2021-09-30 | 163,904.91 | -27,675.94 | -64,282.33 |
| 2021-06-30 | 191,580.85 | -23,848.85 | -36,606.39 |
| 2021-03-31 | 215,429.70 | -12,757.54 | -12,757.54 |
| 2020-12-16 | 228,187.24 | -- | -- |
