富国匠心精选12个月持有期混合C(012478)
2025-12-31
1.4045
-1.6457%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,617.58 | -1,655.07 | -5,764.00 |
| 2025-06-30 | 5,272.65 | -153.17 | -4,108.93 |
| 2025-03-31 | 5,425.82 | -474.18 | -3,955.76 |
| 2024-12-31 | 5,900.00 | -333.28 | -3,481.58 |
| 2024-09-30 | 6,233.28 | -307.56 | -3,148.30 |
| 2024-06-30 | 6,540.84 | -218.62 | -2,840.74 |
| 2024-03-31 | 6,759.46 | -286.82 | -2,622.12 |
| 2023-12-31 | 7,046.28 | -218.53 | -2,335.30 |
| 2023-09-30 | 7,264.81 | -349.66 | -2,116.77 |
| 2023-06-30 | 7,614.47 | -291.00 | -1,767.11 |
| 2023-03-31 | 7,905.47 | -391.81 | -1,476.11 |
| 2022-12-31 | 8,297.28 | -417.19 | -1,084.30 |
| 2022-09-30 | 8,714.47 | -945.52 | -667.11 |
| 2022-06-30 | 9,659.99 | 69.98 | 278.41 |
| 2022-03-31 | 9,590.01 | 105.65 | 208.43 |
| 2021-12-31 | 9,484.36 | 102.78 | 102.78 |
| 2021-08-30 | 9,381.58 | -- | -- |
