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财务数据

富国均衡成长三年持有期混合A(011921)

2025-01-17     0.65961.3055%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3076,816.86-8,806.30-6,588.43
2024-06-3085,623.1679.742,217.87
2024-03-3185,543.42121.502,138.13
2023-12-3185,421.92122.302,016.63
2023-09-3085,299.6289.861,894.33
2023-06-3085,209.7681.901,804.47
2023-03-3185,127.86331.081,722.57
2022-12-3184,796.78166.561,391.49
2022-09-3084,630.22204.511,224.93
2022-06-3084,425.71168.151,020.42
2022-03-3184,257.56388.40852.27
2021-12-3183,869.16463.87463.87
2021-09-1683,405.29----