富国融享18个月定期开放混合A(009334)
2025-03-21
1.1107
-1.8209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,018.09 | 0.00 | -33,565.52 |
| 2024-09-30 | 14,018.09 | 0.00 | -33,565.52 |
| 2024-06-30 | 14,018.09 | 0.00 | -33,565.52 |
| 2024-03-31 | 14,018.09 | 0.00 | -33,565.52 |
| 2023-12-31 | 14,018.09 | 0.00 | -33,565.52 |
| 2023-09-30 | 14,018.09 | -19,832.93 | -33,565.52 |
| 2023-06-30 | 33,851.02 | -38,626.67 | -13,732.59 |
| 2023-03-31 | 72,477.69 | 0.00 | 24,894.08 |
| 2022-12-31 | 72,477.69 | 0.00 | 24,894.08 |
| 2022-09-30 | 72,477.69 | 0.00 | 24,894.08 |
| 2022-06-30 | 72,477.69 | 0.00 | 24,894.08 |
| 2022-03-31 | 72,477.69 | 0.00 | 24,894.08 |
| 2021-12-31 | 72,477.69 | 24,404.12 | 24,894.08 |
| 2021-09-30 | 48,073.57 | 0.00 | 489.96 |
| 2021-06-30 | 48,073.57 | 489.96 | 489.96 |
| 2021-03-31 | 47,583.61 | 0.00 | 0.00 |
| 2020-12-31 | 47,583.61 | 0.00 | 0.00 |
| 2020-09-30 | 47,583.61 | 0.00 | 0.00 |
| 2020-05-25 | 47,583.61 | -- | -- |
