富国天润回报混合C(010844)
2025-01-27
0.9823
-0.1322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 665.55 | -80.56 | -2,291.75 |
| 2024-09-30 | 746.11 | -42.91 | -2,211.19 |
| 2024-06-30 | 789.02 | -41.73 | -2,168.28 |
| 2024-03-31 | 830.75 | -80.16 | -2,126.55 |
| 2023-12-31 | 910.91 | -88.38 | -2,046.39 |
| 2023-09-30 | 999.29 | -788.03 | -1,958.01 |
| 2023-06-30 | 1,787.32 | -51.69 | -1,169.98 |
| 2023-03-31 | 1,839.01 | -4,500.66 | -1,118.29 |
| 2022-12-31 | 6,339.67 | -3,896.24 | 3,382.37 |
| 2022-09-30 | 10,235.91 | 6,813.76 | 7,278.61 |
| 2022-06-30 | 3,422.15 | 87.49 | 464.85 |
| 2022-03-31 | 3,334.66 | 671.38 | 377.36 |
| 2021-12-31 | 2,663.28 | -1,833.16 | -294.02 |
| 2021-09-30 | 4,496.44 | 2,355.99 | 1,539.14 |
| 2021-06-30 | 2,140.45 | -816.85 | -816.85 |
| 2021-03-02 | 2,957.30 | -- | -- |
