富国天润回报混合A(010843)
2026-03-03
1.1094
-1.5529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,112.51 | -83.57 | -13,588.57 |
| 2025-09-30 | 7,196.08 | -324.45 | -13,505.00 |
| 2025-06-30 | 7,520.53 | -136.62 | -13,180.55 |
| 2025-03-31 | 7,657.15 | -515.46 | -13,043.93 |
| 2024-12-31 | 8,172.61 | -287.15 | -12,528.47 |
| 2024-09-30 | 8,459.76 | -80.56 | -12,241.32 |
| 2024-06-30 | 8,540.32 | -213.33 | -12,160.76 |
| 2024-03-31 | 8,753.65 | -5,619.22 | -11,947.43 |
| 2023-12-31 | 14,372.87 | -10,197.92 | -6,328.21 |
| 2023-09-30 | 24,570.79 | -5,102.56 | 3,869.71 |
| 2023-06-30 | 29,673.35 | -4,064.19 | 8,972.27 |
| 2023-03-31 | 33,737.54 | -15,958.57 | 13,036.46 |
| 2022-12-31 | 49,696.11 | -5,582.56 | 28,995.03 |
| 2022-09-30 | 55,278.67 | 2,132.26 | 34,577.59 |
| 2022-06-30 | 53,146.41 | -86.00 | 32,445.33 |
| 2022-03-31 | 53,232.41 | 3,018.69 | 32,531.33 |
| 2021-12-31 | 50,213.72 | 4,407.17 | 29,512.64 |
| 2021-09-30 | 45,806.55 | 26,599.66 | 25,105.47 |
| 2021-06-30 | 19,206.89 | -1,494.19 | -1,494.19 |
| 2021-03-02 | 20,701.08 | -- | -- |
