富国优质企业混合A(011046)
2025-06-10
0.8632
1.4694%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 59,430.61 | -2,573.88 | -98,499.96 |
| 2024-12-31 | 62,004.49 | -3,225.19 | -95,926.08 |
| 2024-09-30 | 65,229.68 | -2,126.07 | -92,700.89 |
| 2024-06-30 | 67,355.75 | -1,758.11 | -90,574.82 |
| 2024-03-31 | 69,113.86 | -2,370.51 | -88,816.71 |
| 2023-12-31 | 71,484.37 | -2,954.51 | -86,446.20 |
| 2023-09-30 | 74,438.88 | -2,570.16 | -83,491.69 |
| 2023-06-30 | 77,009.04 | -2,508.04 | -80,921.53 |
| 2023-03-31 | 79,517.08 | -2,569.28 | -78,413.49 |
| 2022-12-31 | 82,086.36 | -2,031.09 | -75,844.21 |
| 2022-09-30 | 84,117.45 | -2,480.14 | -73,813.12 |
| 2022-06-30 | 86,597.59 | -1,865.02 | -71,332.98 |
| 2022-03-31 | 88,462.61 | -3,286.74 | -69,467.96 |
| 2021-12-31 | 91,749.35 | -2,332.14 | -66,181.22 |
| 2021-09-30 | 94,081.49 | -55,067.91 | -63,849.08 |
| 2021-06-30 | 149,149.40 | -8,781.17 | -8,781.17 |
| 2021-03-18 | 157,930.57 | -- | -- |
