富国安诚回报12个月持有期混合C(013144)
2024-11-26
0.9641
-0.0311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,654.09 | -2,647.33 | -89,737.49 |
| 2024-06-30 | 29,301.42 | -2,485.02 | -87,090.16 |
| 2024-03-31 | 31,786.44 | -3,027.25 | -84,605.14 |
| 2023-12-31 | 34,813.69 | -4,157.80 | -81,577.89 |
| 2023-09-30 | 38,971.49 | -4,665.68 | -77,420.09 |
| 2023-06-30 | 43,637.17 | -7,092.79 | -72,754.41 |
| 2023-03-31 | 50,729.96 | -16,482.12 | -65,661.62 |
| 2022-12-31 | 67,212.08 | -50,431.53 | -49,179.50 |
| 2022-09-30 | 117,643.61 | 1,160.66 | 1,252.03 |
| 2022-06-30 | 116,482.95 | 52.20 | 91.37 |
| 2022-03-31 | 116,430.75 | 39.17 | 39.17 |
| 2021-12-31 | 116,391.58 | 0.00 | 0.00 |
| 2021-10-14 | 116,391.58 | -- | -- |
