富国红利混合C(012579)
2025-12-26
1.2213
0.9589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,643.94 | 3,050.48 | -20,661.70 |
| 2025-06-30 | 7,593.46 | -844.60 | -23,712.18 |
| 2025-03-31 | 8,438.06 | -7,166.43 | -22,867.58 |
| 2024-12-31 | 15,604.49 | -4,512.33 | -15,701.15 |
| 2024-09-30 | 20,116.82 | 4,971.34 | -11,188.82 |
| 2024-06-30 | 15,145.48 | 1,756.95 | -16,160.16 |
| 2024-03-31 | 13,388.53 | 365.35 | -17,917.11 |
| 2023-12-31 | 13,023.18 | -4,316.40 | -18,282.46 |
| 2023-09-30 | 17,339.58 | 2,923.40 | -13,966.06 |
| 2023-06-30 | 14,416.18 | -1,701.98 | -16,889.46 |
| 2023-03-31 | 16,118.16 | -14,745.54 | -15,187.48 |
| 2022-12-31 | 30,863.70 | -5,016.22 | -441.94 |
| 2022-09-30 | 35,879.92 | 11,163.11 | 4,574.28 |
| 2022-06-30 | 24,716.81 | -4,799.91 | -6,588.83 |
| 2022-03-31 | 29,516.72 | -1,788.92 | -1,788.92 |
| 2021-12-21 | 31,305.64 | -- | -- |
