富国悦享回报12个月持有期混合A(013524)
2025-02-14
1.0897
0.2576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,795.26 | -2,855.41 | -58,663.32 |
| 2024-09-30 | 11,650.67 | -1,440.16 | -55,807.91 |
| 2024-06-30 | 13,090.83 | -4,480.06 | -54,367.75 |
| 2024-03-31 | 17,570.89 | -5,403.59 | -49,887.69 |
| 2023-12-31 | 22,974.48 | -1,384.37 | -44,484.10 |
| 2023-09-30 | 24,358.85 | -5,103.53 | -43,099.73 |
| 2023-06-30 | 29,462.38 | -7,939.86 | -37,996.20 |
| 2023-03-31 | 37,402.24 | -18,035.39 | -30,056.34 |
| 2022-12-31 | 55,437.63 | -12,188.59 | -12,020.95 |
| 2022-09-30 | 67,626.22 | 6.94 | 167.64 |
| 2022-06-30 | 67,619.28 | 8.04 | 160.70 |
| 2022-03-31 | 67,611.24 | 152.66 | 152.66 |
| 2021-11-12 | 67,458.58 | -- | -- |
