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富国天惠成长混合(LOF)A(161005)

2019-11-19     2.31431.3222%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30316,238.57-316,077.45257,807.31
2007-03-31632,316.02604,327.13573,884.76
2006-12-3127,988.895,669.14-30,442.37
2006-09-3022,319.75-12,493.85-36,111.51
2006-06-3034,813.606,122.68-23,617.66
2006-03-3128,690.92-30,805.37-29,740.34
2006-02-0959,496.291,018.591,065.03
2005-12-3158,477.7046.4446.44
2005-11-1658,431.26----