富国军工主题混合C(011113)
2024-12-02
1.3651
0.5376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,949.16 | -1,587.05 | 34,109.19 |
| 2024-06-30 | 37,536.21 | -2,501.24 | 35,696.24 |
| 2024-03-31 | 40,037.45 | -5,352.17 | 38,197.48 |
| 2023-12-31 | 45,389.62 | -1,290.58 | 43,549.65 |
| 2023-09-30 | 46,680.20 | -4,219.96 | 44,840.23 |
| 2023-06-30 | 50,900.16 | 6,190.48 | 49,060.19 |
| 2023-03-31 | 44,709.68 | 18,455.10 | 42,869.71 |
| 2022-12-31 | 26,254.58 | -52,653.58 | 24,414.61 |
| 2022-09-30 | 78,908.16 | 29,520.64 | 77,068.19 |
| 2022-06-30 | 49,387.52 | 16,953.99 | 47,547.55 |
| 2022-03-31 | 32,433.53 | 1,237.39 | 30,593.56 |
| 2021-12-31 | 31,196.14 | -37,365.03 | 29,356.17 |
| 2021-09-30 | 68,561.17 | -16,560.82 | 66,721.20 |
| 2021-06-30 | 85,121.99 | 40,557.89 | 83,282.02 |
| 2021-03-31 | 44,564.10 | 42,724.13 | 42,724.13 |
| 2020-12-31 | 1,839.97 | -- | -- |
