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富国兴泉回报12个月持有期混合C(009783)

2025-06-23     0.84611.2202%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3118,374.59-687.89-77,276.42
2024-12-3119,062.48-580.36-76,588.53
2024-09-3019,642.84-746.57-76,008.17
2024-06-3020,389.41-375.96-75,261.60
2024-03-3120,765.37-489.21-74,885.64
2023-12-3121,254.58-896.34-74,396.43
2023-09-3022,150.92-872.43-73,500.09
2023-06-3023,023.35-1,081.35-72,627.66
2023-03-3124,104.70-703.73-71,546.31
2022-12-3124,808.43-541.41-70,842.58
2022-09-3025,349.84-792.67-70,301.17
2022-06-3026,142.51-784.66-69,508.50
2022-03-3126,927.17-1,522.44-68,723.84
2021-12-3128,449.61-2,266.10-67,201.40
2021-09-3030,715.71-65,442.50-64,935.30
2021-06-3096,158.2137.20507.20
2021-03-3196,121.01332.64470.00
2020-12-3195,788.37137.36137.36
2020-08-2095,651.01----