富国利享回报12个月持有期混合C(013633)
2026-01-06
0.9925
-0.0101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 652.98 | -104.39 | -2,658.01 |
| 2025-06-30 | 757.37 | -65.02 | -2,553.62 |
| 2025-03-31 | 822.39 | -33.05 | -2,488.60 |
| 2024-12-31 | 855.44 | -83.11 | -2,455.55 |
| 2024-09-30 | 938.55 | -66.95 | -2,372.44 |
| 2024-06-30 | 1,005.50 | -171.98 | -2,305.49 |
| 2024-03-31 | 1,177.48 | -204.69 | -2,133.51 |
| 2023-12-31 | 1,382.17 | -106.01 | -1,928.82 |
| 2023-09-30 | 1,488.18 | -1,089.45 | -1,822.81 |
| 2023-06-30 | 2,577.63 | -737.30 | -733.36 |
| 2023-03-31 | 3,314.93 | 2.06 | 3.94 |
| 2022-12-31 | 3,312.87 | 1.15 | 1.88 |
| 2022-09-30 | 3,311.72 | 0.73 | 0.73 |
| 2022-06-30 | 3,310.99 | 0.00 | 0.00 |
| 2022-04-26 | 3,310.99 | -- | -- |
