富国匠心精选12个月持有期混合A(012477)
2025-06-11
0.7689
0.5887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 98,185.82 | -3,389.43 | -43,742.22 |
| 2024-12-31 | 101,575.25 | -5,416.24 | -40,352.79 |
| 2024-09-30 | 106,991.49 | -3,321.93 | -34,936.55 |
| 2024-06-30 | 110,313.42 | -3,933.04 | -31,614.62 |
| 2024-03-31 | 114,246.46 | -4,019.67 | -27,681.58 |
| 2023-12-31 | 118,266.13 | -5,012.76 | -23,661.91 |
| 2023-09-30 | 123,278.89 | -4,249.42 | -18,649.15 |
| 2023-06-30 | 127,528.31 | -4,336.66 | -14,399.73 |
| 2023-03-31 | 131,864.97 | -2,832.71 | -10,063.07 |
| 2022-12-31 | 134,697.68 | -4,570.30 | -7,230.36 |
| 2022-09-30 | 139,267.98 | -4,201.26 | -2,660.06 |
| 2022-06-30 | 143,469.24 | 479.45 | 1,541.20 |
| 2022-03-31 | 142,989.79 | 547.17 | 1,061.75 |
| 2021-12-31 | 142,442.62 | 514.58 | 514.58 |
| 2021-08-30 | 141,928.04 | -- | -- |
