富国信享回报12个月持有期混合C(013679)
2025-05-16
1.1155
0.2426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,126.02 | -299.82 | -24,565.62 |
| 2024-12-31 | 3,425.84 | -609.24 | -24,265.80 |
| 2024-09-30 | 4,035.08 | -827.75 | -23,656.56 |
| 2024-06-30 | 4,862.83 | -959.76 | -22,828.81 |
| 2024-03-31 | 5,822.59 | -4,362.77 | -21,869.05 |
| 2023-12-31 | 10,185.36 | -3,440.03 | -17,506.28 |
| 2023-09-30 | 13,625.39 | -2,732.41 | -14,066.25 |
| 2023-06-30 | 16,357.80 | -3,889.92 | -11,333.84 |
| 2023-03-31 | 20,247.72 | -1,760.50 | -7,443.92 |
| 2022-12-31 | 22,008.22 | -5,683.63 | -5,683.42 |
| 2022-09-30 | 27,691.85 | 0.21 | 0.21 |
| 2022-06-30 | 27,691.64 | 0.00 | 0.00 |
| 2022-03-31 | 27,691.64 | 0.00 | 0.00 |
| 2021-12-31 | 27,691.64 | 0.00 | 0.00 |
| 2021-10-27 | 27,691.64 | -- | -- |
