富国兴远优选12个月持有期混合A(011164)
2025-01-14
0.8981
2.1148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 338,841.12 | -14,265.99 | -209,463.56 |
| 2024-06-30 | 353,107.11 | -14,061.64 | -195,197.57 |
| 2024-03-31 | 367,168.75 | -18,050.17 | -181,135.93 |
| 2023-12-31 | 385,218.92 | -22,349.27 | -163,085.76 |
| 2023-09-30 | 407,568.19 | -19,815.83 | -140,736.49 |
| 2023-06-30 | 427,384.02 | -20,801.60 | -120,920.66 |
| 2023-03-31 | 448,185.62 | -14,683.43 | -100,119.06 |
| 2022-12-31 | 462,869.05 | -15,214.85 | -85,435.63 |
| 2022-09-30 | 478,083.90 | -19,928.12 | -70,220.78 |
| 2022-06-30 | 498,012.02 | -20,409.56 | -50,292.66 |
| 2022-03-31 | 518,421.58 | -31,884.53 | -29,883.10 |
| 2021-12-31 | 550,306.11 | 635.20 | 2,001.43 |
| 2021-09-30 | 549,670.91 | 697.10 | 1,366.23 |
| 2021-06-30 | 548,973.81 | 669.13 | 669.13 |
| 2021-03-02 | 548,304.68 | -- | -- |
