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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国优质企业混合C(011047) - 搜狐基金
富国优质企业混合C(011047)
2024-12-03
0.74060.0405%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 4,122.80 | -141.49 | -6,009.75 |
2024-06-30 | 4,264.29 | -103.92 | -5,868.26 |
2024-03-31 | 4,368.21 | -114.67 | -5,764.34 |
2023-12-31 | 4,482.88 | -190.54 | -5,649.67 |
2023-09-30 | 4,673.42 | -123.94 | -5,459.13 |
2023-06-30 | 4,797.36 | -176.93 | -5,335.19 |
2023-03-31 | 4,974.29 | -155.98 | -5,158.26 |
2022-12-31 | 5,130.27 | -49.07 | -5,002.28 |
2022-09-30 | 5,179.34 | -176.59 | -4,953.21 |
2022-06-30 | 5,355.93 | -248.59 | -4,776.62 |
2022-03-31 | 5,604.52 | -400.28 | -4,528.03 |
2021-12-31 | 6,004.80 | -43.14 | -4,127.75 |
2021-09-30 | 6,047.94 | -1,951.26 | -4,084.61 |
2021-06-30 | 7,999.20 | -2,133.35 | -2,133.35 |
2021-03-18 | 10,132.55 | -- | -- |