富国泰享回报6个月持有期混合C(012011)
2025-06-09
1.1007
0.4197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 160.75 | -15.78 | -2,285.89 |
| 2024-12-31 | 176.53 | -33.56 | -2,270.11 |
| 2024-09-30 | 210.09 | -17.21 | -2,236.55 |
| 2024-06-30 | 227.30 | -13.56 | -2,219.34 |
| 2024-03-31 | 240.86 | -4.13 | -2,205.78 |
| 2023-12-31 | 244.99 | -14.87 | -2,201.65 |
| 2023-09-30 | 259.86 | -0.61 | -2,186.78 |
| 2023-06-30 | 260.47 | -19.92 | -2,186.17 |
| 2023-03-31 | 280.39 | -98.71 | -2,166.25 |
| 2022-12-31 | 379.10 | -176.22 | -2,067.54 |
| 2022-09-30 | 555.32 | -239.86 | -1,891.32 |
| 2022-06-30 | 795.18 | -112.83 | -1,651.46 |
| 2022-03-31 | 908.01 | -761.42 | -1,538.63 |
| 2021-12-31 | 1,669.43 | -777.96 | -777.21 |
| 2021-09-30 | 2,447.39 | 0.75 | 0.75 |
| 2021-06-17 | 2,446.64 | -- | -- |
