富国稳健恒盛12个月持有期混合A(012373)
2025-02-07
0.6526
0.5082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 71,346.10 | -2,662.31 | -46,797.47 |
| 2024-09-30 | 74,008.41 | -3,833.60 | -44,135.16 |
| 2024-06-30 | 77,842.01 | -1,683.26 | -40,301.56 |
| 2024-03-31 | 79,525.27 | -2,893.79 | -38,618.30 |
| 2023-12-31 | 82,419.06 | -5,394.94 | -35,724.51 |
| 2023-09-30 | 87,814.00 | -6,369.53 | -30,329.57 |
| 2023-06-30 | 94,183.53 | -5,262.14 | -23,960.04 |
| 2023-03-31 | 99,445.67 | -3,599.27 | -18,697.90 |
| 2022-12-31 | 103,044.94 | -6,992.05 | -15,098.63 |
| 2022-09-30 | 110,036.99 | -8,307.51 | -8,106.58 |
| 2022-06-30 | 118,344.50 | 25.89 | 200.93 |
| 2022-03-31 | 118,318.61 | 83.60 | 175.04 |
| 2021-12-31 | 118,235.01 | 91.44 | 91.44 |
| 2021-09-07 | 118,143.57 | -- | -- |
