富国兴泉回报12个月持有期混合A(009782)
2025-06-04
0.8666
0.7089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,632.78 | -891.95 | -115,998.54 |
| 2024-12-31 | 27,524.73 | -1,369.55 | -115,106.59 |
| 2024-09-30 | 28,894.28 | -1,097.27 | -113,737.04 |
| 2024-06-30 | 29,991.55 | -624.67 | -112,639.77 |
| 2024-03-31 | 30,616.22 | -1,944.70 | -112,015.10 |
| 2023-12-31 | 32,560.92 | -985.49 | -110,070.40 |
| 2023-09-30 | 33,546.41 | -1,253.93 | -109,084.91 |
| 2023-06-30 | 34,800.34 | -1,375.91 | -107,830.98 |
| 2023-03-31 | 36,176.25 | -1,291.51 | -106,455.07 |
| 2022-12-31 | 37,467.76 | -682.83 | -105,163.56 |
| 2022-09-30 | 38,150.59 | -1,215.16 | -104,480.73 |
| 2022-06-30 | 39,365.75 | -1,267.67 | -103,265.57 |
| 2022-03-31 | 40,633.42 | -1,521.50 | -101,997.90 |
| 2021-12-31 | 42,154.92 | -3,494.78 | -100,476.40 |
| 2021-09-30 | 45,649.70 | -97,630.02 | -96,981.62 |
| 2021-06-30 | 143,279.72 | 40.93 | 648.40 |
| 2021-03-31 | 143,238.79 | 388.11 | 607.47 |
| 2020-12-31 | 142,850.68 | 219.36 | 219.36 |
| 2020-08-20 | 142,631.32 | -- | -- |
