富国国家安全主题混合C(013044)
2025-12-04
0.9110
0.8859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,807.80 | -2,650.04 | 5,794.40 |
| 2025-06-30 | 8,457.84 | -825.30 | 8,444.44 |
| 2025-03-31 | 9,283.14 | 8,267.90 | 9,269.74 |
| 2024-12-31 | 1,015.24 | -43.53 | 1,001.84 |
| 2024-09-30 | 1,058.77 | -9.03 | 1,045.37 |
| 2024-06-30 | 1,067.80 | 0.50 | 1,054.40 |
| 2024-03-31 | 1,067.30 | -2,046.31 | 1,053.90 |
| 2023-12-31 | 3,113.61 | -720.75 | 3,100.21 |
| 2023-09-30 | 3,834.36 | -69.52 | 3,820.96 |
| 2023-06-30 | 3,903.88 | 3,796.60 | 3,890.48 |
| 2023-03-31 | 107.28 | 70.30 | 93.88 |
| 2022-12-31 | 36.98 | -3.34 | 23.58 |
| 2022-09-30 | 40.32 | 2.90 | 26.92 |
| 2022-06-30 | 37.42 | 6.35 | 24.02 |
| 2022-03-31 | 31.07 | 3.09 | 17.67 |
| 2021-12-31 | 27.98 | 14.58 | 14.58 |
| 2021-09-30 | 13.40 | -- | -- |
