富国质量成长6个月持有期混合A(011160)
2026-03-27
1.2812
0.6995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 18,957.67 | -3,666.93 | -59,751.47 |
| 2025-09-30 | 22,624.60 | -12,826.10 | -56,084.54 |
| 2025-06-30 | 35,450.70 | -905.29 | -43,258.44 |
| 2025-03-31 | 36,355.99 | -5,455.90 | -42,353.15 |
| 2024-12-31 | 41,811.89 | 701.06 | -36,897.25 |
| 2024-09-30 | 41,110.83 | -1,137.47 | -37,598.31 |
| 2024-06-30 | 42,248.30 | 50.53 | -36,460.84 |
| 2024-03-31 | 42,197.77 | -4,987.91 | -36,511.37 |
| 2023-12-31 | 47,185.68 | -3,185.61 | -31,523.46 |
| 2023-09-30 | 50,371.29 | -2,139.09 | -28,337.85 |
| 2023-06-30 | 52,510.38 | 1,658.22 | -26,198.76 |
| 2023-03-31 | 50,852.16 | 3,291.79 | -27,856.98 |
| 2022-12-31 | 47,560.37 | 1,521.30 | -31,148.77 |
| 2022-09-30 | 46,039.07 | 2,576.89 | -32,670.07 |
| 2022-06-30 | 43,462.18 | -1,016.08 | -35,246.96 |
| 2022-03-31 | 44,478.26 | -1,549.37 | -34,230.88 |
| 2021-12-31 | 46,027.63 | -20,219.39 | -32,681.51 |
| 2021-09-30 | 66,247.02 | -12,809.37 | -12,462.12 |
| 2021-06-30 | 79,056.39 | 347.25 | 347.25 |
| 2021-03-23 | 78,709.14 | -- | -- |
