富国天恒混合A(011830)
2025-02-07
1.1745
0.5479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,516.74 | 10,036.60 | -10,198.83 |
| 2024-09-30 | 24,480.14 | -1,341.51 | -20,235.43 |
| 2024-06-30 | 25,821.65 | -7,391.55 | -18,893.92 |
| 2024-03-31 | 33,213.20 | 7,697.05 | -11,502.37 |
| 2023-12-31 | 25,516.15 | -51.71 | -19,199.42 |
| 2023-09-30 | 25,567.86 | 5,444.79 | -19,147.71 |
| 2023-06-30 | 20,123.07 | 2,071.89 | -24,592.50 |
| 2023-03-31 | 18,051.18 | -16,309.83 | -26,664.39 |
| 2022-12-31 | 34,361.01 | -1,282.42 | -10,354.56 |
| 2022-09-30 | 35,643.43 | -1,789.13 | -9,072.14 |
| 2022-06-30 | 37,432.56 | -5,058.72 | -7,283.01 |
| 2022-03-31 | 42,491.28 | -2,224.29 | -2,224.29 |
| 2022-01-24 | 44,715.57 | -- | -- |
