富国稳健策略6个月持有期混合A(011212)
2025-11-28
0.8542
1.3046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 80,006.41 | -7,839.83 | -158,867.90 |
| 2025-06-30 | 87,846.24 | -2,518.16 | -151,028.07 |
| 2025-03-31 | 90,364.40 | -3,752.51 | -148,509.91 |
| 2024-12-31 | 94,116.91 | -4,524.48 | -144,757.40 |
| 2024-09-30 | 98,641.39 | -2,870.15 | -140,232.92 |
| 2024-06-30 | 101,511.54 | -2,151.70 | -137,362.77 |
| 2024-03-31 | 103,663.24 | -2,658.43 | -135,211.07 |
| 2023-12-31 | 106,321.67 | -4,139.17 | -132,552.64 |
| 2023-09-30 | 110,460.84 | -2,822.56 | -128,413.47 |
| 2023-06-30 | 113,283.40 | -4,601.28 | -125,590.91 |
| 2023-03-31 | 117,884.68 | -2,583.56 | -120,989.63 |
| 2022-12-31 | 120,468.24 | -2,102.57 | -118,406.07 |
| 2022-09-30 | 122,570.81 | -3,471.42 | -116,303.50 |
| 2022-06-30 | 126,042.23 | -2,233.35 | -112,832.08 |
| 2022-03-31 | 128,275.58 | -8,231.92 | -110,598.73 |
| 2021-12-31 | 136,507.50 | -45,547.10 | -102,366.81 |
| 2021-09-30 | 182,054.60 | -57,200.50 | -56,819.71 |
| 2021-06-30 | 239,255.10 | 380.79 | 380.79 |
| 2021-02-09 | 238,874.31 | -- | -- |
