富国诚益回报12个月持有期混合C(012577)
2026-05-08
1.2301
0.0488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 8,289.22 | -1,010.02 | -151,633.19 |
| 2025-12-31 | 9,299.24 | -781.16 | -150,623.17 |
| 2025-09-30 | 10,080.40 | -2,112.85 | -149,842.01 |
| 2025-06-30 | 12,193.25 | -2,181.21 | -147,729.16 |
| 2025-03-31 | 14,374.46 | -3,207.88 | -145,547.95 |
| 2024-12-31 | 17,582.34 | -4,940.16 | -142,340.07 |
| 2024-09-30 | 22,522.50 | -4,881.70 | -137,399.91 |
| 2024-06-30 | 27,404.20 | -18,024.74 | -132,518.21 |
| 2024-03-31 | 45,428.94 | -34,834.60 | -114,493.47 |
| 2023-12-31 | 80,263.54 | -9,630.51 | -79,658.87 |
| 2023-09-30 | 89,894.05 | -9,645.33 | -70,028.36 |
| 2023-06-30 | 99,539.38 | -10,193.36 | -60,383.03 |
| 2023-03-31 | 109,732.74 | -8,596.44 | -50,189.67 |
| 2022-12-31 | 118,329.18 | -13,342.14 | -41,593.23 |
| 2022-09-30 | 131,671.32 | -28,270.18 | -28,251.09 |
| 2022-06-30 | 159,941.50 | 10.04 | 19.09 |
| 2022-03-31 | 159,931.46 | 9.05 | 9.05 |
| 2021-12-31 | 159,922.41 | 0.00 | 0.00 |
| 2021-08-20 | 159,922.41 | -- | -- |
