富国腾享回报6个月滚动持有混合发起式C(012271)
2025-01-27
1.0772
-0.4252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,209.68 | -70.15 | 11,498.14 |
| 2024-09-30 | 14,279.83 | 10,205.63 | 11,568.29 |
| 2024-06-30 | 4,074.20 | -221.43 | 1,362.66 |
| 2024-03-31 | 4,295.63 | -2,336.19 | 1,584.09 |
| 2023-12-31 | 6,631.82 | -718.32 | 3,920.28 |
| 2023-09-30 | 7,350.14 | -4,582.00 | 4,638.60 |
| 2023-06-30 | 11,932.14 | -3,274.67 | 9,220.60 |
| 2023-03-31 | 15,206.81 | -26,192.15 | 12,495.27 |
| 2022-12-31 | 41,398.96 | 299.44 | 38,687.42 |
| 2022-09-30 | 41,099.52 | 34,396.89 | 38,387.98 |
| 2022-06-30 | 6,702.63 | 4,791.22 | 3,991.09 |
| 2022-03-31 | 1,911.41 | -814.87 | -800.13 |
| 2021-12-31 | 2,726.28 | 14.74 | 14.74 |
| 2021-09-30 | 2,711.54 | 0.00 | 0.00 |
| 2021-07-29 | 2,711.54 | -- | -- |
