富国精诚回报12个月持有期混合C(011770)
2024-12-17
0.9883
-0.2624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,040.90 | -384.20 | -32,079.16 |
| 2024-06-30 | 4,425.10 | -2,844.23 | -31,694.96 |
| 2024-03-31 | 7,269.33 | -563.86 | -28,850.73 |
| 2023-12-31 | 7,833.19 | -699.09 | -28,286.87 |
| 2023-09-30 | 8,532.28 | -1,497.05 | -27,587.78 |
| 2023-06-30 | 10,029.33 | -872.53 | -26,090.73 |
| 2023-03-31 | 10,901.86 | -3,235.75 | -25,218.20 |
| 2022-12-31 | 14,137.61 | -1,978.21 | -21,982.45 |
| 2022-09-30 | 16,115.82 | -10,199.69 | -20,004.24 |
| 2022-06-30 | 26,315.51 | -9,805.13 | -9,804.55 |
| 2022-03-31 | 36,120.64 | 0.39 | 0.58 |
| 2021-12-31 | 36,120.25 | 0.19 | 0.19 |
| 2021-09-30 | 36,120.06 | 0.00 | 0.00 |
| 2021-06-30 | 36,120.06 | 0.00 | 0.00 |
| 2021-04-30 | 36,120.06 | -- | -- |
