富国安诚回报12个月持有期混合A(013143)
2025-01-27
0.9886
0.0101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,008.64 | -1,903.74 | -59,377.86 |
| 2024-09-30 | 20,912.38 | -2,007.41 | -57,474.12 |
| 2024-06-30 | 22,919.79 | -3,066.90 | -55,466.71 |
| 2024-03-31 | 25,986.69 | -2,164.37 | -52,399.81 |
| 2023-12-31 | 28,151.06 | -2,659.05 | -50,235.44 |
| 2023-09-30 | 30,810.11 | -3,532.08 | -47,576.39 |
| 2023-06-30 | 34,342.19 | -4,511.81 | -44,044.31 |
| 2023-03-31 | 38,854.00 | -10,723.57 | -39,532.50 |
| 2022-12-31 | 49,577.57 | -29,321.98 | -28,808.93 |
| 2022-09-30 | 78,899.55 | 447.94 | 513.05 |
| 2022-06-30 | 78,451.61 | 10.08 | 65.11 |
| 2022-03-31 | 78,441.53 | 55.03 | 55.03 |
| 2021-12-31 | 78,386.50 | 0.00 | 0.00 |
| 2021-10-14 | 78,386.50 | -- | -- |
