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财务数据

富国稳健双盈债券发起式C(016720)

2025-06-09     1.02390.0684%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-317,647.991,606.356,347.60
2024-12-316,041.64609.924,741.25
2024-09-305,431.72-225.144,131.33
2024-06-305,656.86717.864,356.47
2024-03-314,939.00-208.583,638.61
2023-12-315,147.58-959.493,847.19
2023-09-306,107.07-2,641.404,806.68
2023-06-308,748.47-1,497.677,448.08
2023-03-3110,246.148,945.758,945.75
2022-12-211,300.39----