富国泰享回报6个月持有期混合A(012010)
2025-01-02
1.0663
-0.5688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,845.41 | -1,889.21 | -183,970.42 |
| 2024-06-30 | 26,734.62 | -3,236.52 | -182,081.21 |
| 2024-03-31 | 29,971.14 | -4,071.28 | -178,844.69 |
| 2023-12-31 | 34,042.42 | -4,749.52 | -174,773.41 |
| 2023-09-30 | 38,791.94 | -5,771.30 | -170,023.89 |
| 2023-06-30 | 44,563.24 | -1,394.66 | -164,252.59 |
| 2023-03-31 | 45,957.90 | -5,996.37 | -162,857.93 |
| 2022-12-31 | 51,954.27 | -12,204.20 | -156,861.56 |
| 2022-09-30 | 64,158.47 | -18,515.45 | -144,657.36 |
| 2022-06-30 | 82,673.92 | -8,344.69 | -126,141.91 |
| 2022-03-31 | 91,018.61 | -66,310.97 | -117,797.22 |
| 2021-12-31 | 157,329.58 | -51,545.58 | -51,486.25 |
| 2021-09-30 | 208,875.16 | 59.33 | 59.33 |
| 2021-06-17 | 208,815.83 | -- | -- |
