富国兴泉回报12个月持有期混合C(009783)
2025-12-26
1.1026
0.9522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,568.03 | -4,111.67 | -82,082.98 |
| 2025-06-30 | 17,679.70 | -694.89 | -77,971.31 |
| 2025-03-31 | 18,374.59 | -687.89 | -77,276.42 |
| 2024-12-31 | 19,062.48 | -580.36 | -76,588.53 |
| 2024-09-30 | 19,642.84 | -746.57 | -76,008.17 |
| 2024-06-30 | 20,389.41 | -375.96 | -75,261.60 |
| 2024-03-31 | 20,765.37 | -489.21 | -74,885.64 |
| 2023-12-31 | 21,254.58 | -896.34 | -74,396.43 |
| 2023-09-30 | 22,150.92 | -872.43 | -73,500.09 |
| 2023-06-30 | 23,023.35 | -1,081.35 | -72,627.66 |
| 2023-03-31 | 24,104.70 | -703.73 | -71,546.31 |
| 2022-12-31 | 24,808.43 | -541.41 | -70,842.58 |
| 2022-09-30 | 25,349.84 | -792.67 | -70,301.17 |
| 2022-06-30 | 26,142.51 | -784.66 | -69,508.50 |
| 2022-03-31 | 26,927.17 | -1,522.44 | -68,723.84 |
| 2021-12-31 | 28,449.61 | -2,266.10 | -67,201.40 |
| 2021-09-30 | 30,715.71 | -65,442.50 | -64,935.30 |
| 2021-06-30 | 96,158.21 | 37.20 | 507.20 |
| 2021-03-31 | 96,121.01 | 332.64 | 470.00 |
| 2020-12-31 | 95,788.37 | 137.36 | 137.36 |
| 2020-08-20 | 95,651.01 | -- | -- |
