富国天恒混合C(011831)
2026-02-11
1.3966
0.1219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 26,753.99 | -1,845.02 | 26,038.37 |
| 2025-09-30 | 28,599.01 | 19,177.03 | 27,883.39 |
| 2025-06-30 | 9,421.98 | -170.25 | 8,706.36 |
| 2025-03-31 | 9,592.23 | 1,820.21 | 8,876.61 |
| 2024-12-31 | 7,772.02 | 595.37 | 7,056.40 |
| 2024-09-30 | 7,176.65 | 2,442.52 | 6,461.03 |
| 2024-06-30 | 4,734.13 | -772.62 | 4,018.51 |
| 2024-03-31 | 5,506.75 | -3,205.24 | 4,791.13 |
| 2023-12-31 | 8,711.99 | -903.03 | 7,996.37 |
| 2023-09-30 | 9,615.02 | 2,438.64 | 8,899.40 |
| 2023-06-30 | 7,176.38 | 6,168.28 | 6,460.76 |
| 2023-03-31 | 1,008.10 | 587.58 | 292.48 |
| 2022-12-31 | 420.52 | -11.64 | -295.10 |
| 2022-09-30 | 432.16 | -100.73 | -283.46 |
| 2022-06-30 | 532.89 | -123.26 | -182.73 |
| 2022-03-31 | 656.15 | -59.47 | -59.47 |
| 2022-01-24 | 715.62 | -- | -- |
