富国诚益回报12个月持有期混合A(012576)
2024-12-02
1.0265
0.0975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,298.12 | -3,258.22 | -76,781.33 |
| 2024-06-30 | 28,556.34 | -3,830.65 | -73,523.11 |
| 2024-03-31 | 32,386.99 | -19,709.51 | -69,692.46 |
| 2023-12-31 | 52,096.50 | -6,234.64 | -49,982.95 |
| 2023-09-30 | 58,331.14 | -7,716.46 | -43,748.31 |
| 2023-06-30 | 66,047.60 | -5,229.73 | -36,031.85 |
| 2023-03-31 | 71,277.33 | -4,958.73 | -30,802.12 |
| 2022-12-31 | 76,236.06 | -8,935.24 | -25,843.39 |
| 2022-09-30 | 85,171.30 | -16,929.30 | -16,908.15 |
| 2022-06-30 | 102,100.60 | 9.10 | 21.15 |
| 2022-03-31 | 102,091.50 | 12.05 | 12.05 |
| 2021-12-31 | 102,079.45 | 0.00 | 0.00 |
| 2021-08-20 | 102,079.45 | -- | -- |
