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财务数据

富国优质企业混合A(011046)

2025-06-10     0.86321.4694%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3159,430.61-2,573.88-98,499.96
2024-12-3162,004.49-3,225.19-95,926.08
2024-09-3065,229.68-2,126.07-92,700.89
2024-06-3067,355.75-1,758.11-90,574.82
2024-03-3169,113.86-2,370.51-88,816.71
2023-12-3171,484.37-2,954.51-86,446.20
2023-09-3074,438.88-2,570.16-83,491.69
2023-06-3077,009.04-2,508.04-80,921.53
2023-03-3179,517.08-2,569.28-78,413.49
2022-12-3182,086.36-2,031.09-75,844.21
2022-09-3084,117.45-2,480.14-73,813.12
2022-06-3086,597.59-1,865.02-71,332.98
2022-03-3188,462.61-3,286.74-69,467.96
2021-12-3191,749.35-2,332.14-66,181.22
2021-09-3094,081.49-55,067.91-63,849.08
2021-06-30149,149.40-8,781.17-8,781.17
2021-03-18157,930.57----