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财务数据

富国优质企业混合C(011047)

2024-12-03     0.74060.0405%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-304,122.80-141.49-6,009.75
2024-06-304,264.29-103.92-5,868.26
2024-03-314,368.21-114.67-5,764.34
2023-12-314,482.88-190.54-5,649.67
2023-09-304,673.42-123.94-5,459.13
2023-06-304,797.36-176.93-5,335.19
2023-03-314,974.29-155.98-5,158.26
2022-12-315,130.27-49.07-5,002.28
2022-09-305,179.34-176.59-4,953.21
2022-06-305,355.93-248.59-4,776.62
2022-03-315,604.52-400.28-4,528.03
2021-12-316,004.80-43.14-4,127.75
2021-09-306,047.94-1,951.26-4,084.61
2021-06-307,999.20-2,133.35-2,133.35
2021-03-1810,132.55----