富国信享回报12个月持有期混合A(013678)
2025-02-05
1.1078
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,132.17 | -2,036.28 | -54,293.06 |
| 2024-09-30 | 15,168.45 | -1,488.01 | -52,256.78 |
| 2024-06-30 | 16,656.46 | -849.33 | -50,768.77 |
| 2024-03-31 | 17,505.79 | -10,975.63 | -49,919.44 |
| 2023-12-31 | 28,481.42 | -8,628.47 | -38,943.81 |
| 2023-09-30 | 37,109.89 | -4,963.43 | -30,315.34 |
| 2023-06-30 | 42,073.32 | -8,638.97 | -25,351.91 |
| 2023-03-31 | 50,712.29 | -5,395.32 | -16,712.94 |
| 2022-12-31 | 56,107.61 | -11,320.14 | -11,317.62 |
| 2022-09-30 | 67,427.75 | 2.52 | 2.52 |
| 2022-06-30 | 67,425.23 | 0.00 | 0.00 |
| 2022-03-31 | 67,425.23 | 0.00 | 0.00 |
| 2021-12-31 | 67,425.23 | 0.00 | 0.00 |
| 2021-10-27 | 67,425.23 | -- | -- |
