富国精诚回报12个月持有期混合A(011769)
2025-06-20
1.0088
-0.1188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 53,973.97 | -8,230.18 | -492,515.43 |
| 2024-12-31 | 62,204.15 | -13,216.07 | -484,285.25 |
| 2024-09-30 | 75,420.22 | -4,416.16 | -471,069.18 |
| 2024-06-30 | 79,836.38 | -32,847.56 | -466,653.02 |
| 2024-03-31 | 112,683.94 | -29,391.58 | -433,805.46 |
| 2023-12-31 | 142,075.52 | -13,005.76 | -404,413.88 |
| 2023-09-30 | 155,081.28 | -15,010.87 | -391,408.12 |
| 2023-06-30 | 170,092.15 | -14,786.52 | -376,397.25 |
| 2023-03-31 | 184,878.67 | -36,502.55 | -361,610.73 |
| 2022-12-31 | 221,381.22 | -48,049.20 | -325,108.18 |
| 2022-09-30 | 269,430.42 | -141,904.61 | -277,058.98 |
| 2022-06-30 | 411,335.03 | -135,721.44 | -135,154.37 |
| 2022-03-31 | 547,056.47 | 425.68 | 567.07 |
| 2021-12-31 | 546,630.79 | 141.39 | 141.39 |
| 2021-09-30 | 546,489.40 | 0.00 | 0.00 |
| 2021-06-30 | 546,489.40 | 0.00 | 0.00 |
| 2021-04-30 | 546,489.40 | -- | -- |
