富国稳健恒盛12个月持有期混合C(012374)
2025-12-31
0.8239
-1.1043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,624.32 | -4,140.23 | -45,607.84 |
| 2025-06-30 | 35,764.55 | -1,570.11 | -41,467.61 |
| 2025-03-31 | 37,334.66 | -2,443.21 | -39,897.50 |
| 2024-12-31 | 39,777.87 | -3,453.63 | -37,454.29 |
| 2024-09-30 | 43,231.50 | -1,463.59 | -34,000.66 |
| 2024-06-30 | 44,695.09 | -1,957.32 | -32,537.07 |
| 2024-03-31 | 46,652.41 | -3,335.15 | -30,579.75 |
| 2023-12-31 | 49,987.56 | -2,941.34 | -27,244.60 |
| 2023-09-30 | 52,928.90 | -3,372.34 | -24,303.26 |
| 2023-06-30 | 56,301.24 | -4,546.86 | -20,930.92 |
| 2023-03-31 | 60,848.10 | -4,976.10 | -16,384.06 |
| 2022-12-31 | 65,824.20 | -5,760.38 | -11,407.96 |
| 2022-09-30 | 71,584.58 | -5,872.42 | -5,647.58 |
| 2022-06-30 | 77,457.00 | 57.68 | 224.84 |
| 2022-03-31 | 77,399.32 | 114.01 | 167.16 |
| 2021-12-31 | 77,285.31 | 53.15 | 53.15 |
| 2021-09-07 | 77,232.16 | -- | -- |
