富国稳进回报12个月持有期混合C(010030)
2025-11-28
1.2975
0.0154%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,151.92 | -293.76 | -10,208.90 |
| 2025-06-30 | 3,445.68 | -165.52 | -9,915.14 |
| 2025-03-31 | 3,611.20 | -377.77 | -9,749.62 |
| 2024-12-31 | 3,988.97 | -393.74 | -9,371.85 |
| 2024-09-30 | 4,382.71 | -304.48 | -8,978.11 |
| 2024-06-30 | 4,687.19 | -339.97 | -8,673.63 |
| 2024-03-31 | 5,027.16 | -405.60 | -8,333.66 |
| 2023-12-31 | 5,432.76 | -390.50 | -7,928.06 |
| 2023-09-30 | 5,823.26 | -576.92 | -7,537.56 |
| 2023-06-30 | 6,400.18 | -1,094.31 | -6,960.64 |
| 2023-03-31 | 7,494.49 | -885.72 | -5,866.33 |
| 2022-12-31 | 8,380.21 | -1,069.51 | -4,980.61 |
| 2022-09-30 | 9,449.72 | -1,427.36 | -3,911.10 |
| 2022-06-30 | 10,877.08 | -908.35 | -2,483.74 |
| 2022-03-31 | 11,785.43 | -1,543.33 | -1,575.39 |
| 2021-12-31 | 13,328.76 | -1,535.22 | -32.06 |
| 2021-09-30 | 14,863.98 | -497.09 | 1,503.16 |
| 2021-06-30 | 15,361.07 | 287.19 | 2,000.25 |
| 2021-03-31 | 15,073.88 | 594.84 | 1,713.06 |
| 2020-12-31 | 14,479.04 | 1,118.22 | 1,118.22 |
| 2020-09-07 | 13,360.82 | -- | -- |
