富国腾享回报6个月滚动持有混合发起式A(012270)
2024-11-22
1.0718
-0.2791%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,436.75 | 4,872.65 | 2,288.58 |
| 2024-06-30 | 1,564.10 | 50.10 | -2,584.07 |
| 2024-03-31 | 1,514.00 | -379.24 | -2,634.17 |
| 2023-12-31 | 1,893.24 | -44.01 | -2,254.93 |
| 2023-09-30 | 1,937.25 | -210.11 | -2,210.92 |
| 2023-06-30 | 2,147.36 | 48.55 | -2,000.81 |
| 2023-03-31 | 2,098.81 | -618.06 | -2,049.36 |
| 2022-12-31 | 2,716.87 | -125.10 | -1,431.30 |
| 2022-09-30 | 2,841.97 | -626.64 | -1,306.20 |
| 2022-06-30 | 3,468.61 | 171.10 | -679.56 |
| 2022-03-31 | 3,297.51 | -857.64 | -850.66 |
| 2021-12-31 | 4,155.15 | 6.98 | 6.98 |
| 2021-09-30 | 4,148.17 | 0.00 | 0.00 |
| 2021-07-29 | 4,148.17 | -- | -- |
