富国兴远优选12个月持有期混合C(011165)
2025-12-31
1.0455
-0.4760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 62,913.07 | -57,882.33 | -182,278.41 |
| 2025-06-30 | 120,795.40 | -7,979.73 | -124,396.08 |
| 2025-03-31 | 128,775.13 | -7,876.56 | -116,416.35 |
| 2024-12-31 | 136,651.69 | -8,875.56 | -108,539.79 |
| 2024-09-30 | 145,527.25 | -6,266.13 | -99,664.23 |
| 2024-06-30 | 151,793.38 | -6,213.74 | -93,398.10 |
| 2024-03-31 | 158,007.12 | -8,170.38 | -87,184.36 |
| 2023-12-31 | 166,177.50 | -9,990.70 | -79,013.98 |
| 2023-09-30 | 176,168.20 | -8,800.30 | -69,023.28 |
| 2023-06-30 | 184,968.50 | -8,347.34 | -60,222.98 |
| 2023-03-31 | 193,315.84 | -6,109.82 | -51,875.64 |
| 2022-12-31 | 199,425.66 | -8,248.36 | -45,765.82 |
| 2022-09-30 | 207,674.02 | -8,251.93 | -37,517.46 |
| 2022-06-30 | 215,925.95 | -11,395.30 | -29,265.53 |
| 2022-03-31 | 227,321.25 | -18,282.13 | -17,870.23 |
| 2021-12-31 | 245,603.38 | 87.92 | 411.90 |
| 2021-09-30 | 245,515.46 | 187.41 | 323.98 |
| 2021-06-30 | 245,328.05 | 136.57 | 136.57 |
| 2021-03-02 | 245,191.48 | -- | -- |
