富国浦诚回报12个月持有期混合A(012828)
2026-03-12
1.1311
-0.0972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 25,562.10 | -8,123.60 | -163,227.54 |
| 2025-09-30 | 33,685.70 | -17,939.20 | -155,103.94 |
| 2025-06-30 | 51,624.90 | -3,686.55 | -137,164.74 |
| 2025-03-31 | 55,311.45 | -6,116.30 | -133,478.19 |
| 2024-12-31 | 61,427.75 | -4,287.87 | -127,361.89 |
| 2024-09-30 | 65,715.62 | -3,864.40 | -123,074.02 |
| 2024-06-30 | 69,580.02 | -5,343.62 | -119,209.62 |
| 2024-03-31 | 74,923.64 | -5,669.93 | -113,866.00 |
| 2023-12-31 | 80,593.57 | -8,227.12 | -108,196.07 |
| 2023-09-30 | 88,820.69 | -9,898.14 | -99,968.95 |
| 2023-06-30 | 98,718.83 | -10,068.89 | -90,070.81 |
| 2023-03-31 | 108,787.72 | -9,771.68 | -80,001.92 |
| 2022-12-31 | 118,559.40 | -15,065.76 | -70,230.24 |
| 2022-09-30 | 133,625.16 | -55,410.31 | -55,164.48 |
| 2022-06-30 | 189,035.47 | 162.46 | 245.83 |
| 2022-03-31 | 188,873.01 | 12.88 | 83.37 |
| 2021-12-31 | 188,860.13 | 70.49 | 70.49 |
| 2021-09-30 | 188,789.64 | 0.00 | 0.00 |
| 2021-07-27 | 188,789.64 | -- | -- |
