富国浦诚回报12个月持有期混合C(012829)
2025-12-24
1.0401
0.1830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,349.40 | -844.68 | -15,939.25 |
| 2025-06-30 | 5,194.08 | -315.43 | -15,094.57 |
| 2025-03-31 | 5,509.51 | -232.78 | -14,779.14 |
| 2024-12-31 | 5,742.29 | -387.50 | -14,546.36 |
| 2024-09-30 | 6,129.79 | -362.59 | -14,158.86 |
| 2024-06-30 | 6,492.38 | -635.73 | -13,796.27 |
| 2024-03-31 | 7,128.11 | -305.03 | -13,160.54 |
| 2023-12-31 | 7,433.14 | -801.14 | -12,855.51 |
| 2023-09-30 | 8,234.28 | -574.05 | -12,054.37 |
| 2023-06-30 | 8,808.33 | -542.44 | -11,480.32 |
| 2023-03-31 | 9,350.77 | -666.42 | -10,937.88 |
| 2022-12-31 | 10,017.19 | -2,544.66 | -10,271.46 |
| 2022-09-30 | 12,561.85 | -7,728.87 | -7,726.80 |
| 2022-06-30 | 20,290.72 | 0.04 | 2.07 |
| 2022-03-31 | 20,290.68 | 1.22 | 2.03 |
| 2021-12-31 | 20,289.46 | 0.81 | 0.81 |
| 2021-09-30 | 20,288.65 | 0.00 | 0.00 |
| 2021-07-27 | 20,288.65 | -- | -- |
