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财务数据

富国匠心精选12个月持有期混合A(012477)

2025-06-09     0.76300.3947%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3198,185.82-3,389.43-43,742.22
2024-12-31101,575.25-5,416.24-40,352.79
2024-09-30106,991.49-3,321.93-34,936.55
2024-06-30110,313.42-3,933.04-31,614.62
2024-03-31114,246.46-4,019.67-27,681.58
2023-12-31118,266.13-5,012.76-23,661.91
2023-09-30123,278.89-4,249.42-18,649.15
2023-06-30127,528.31-4,336.66-14,399.73
2023-03-31131,864.97-2,832.71-10,063.07
2022-12-31134,697.68-4,570.30-7,230.36
2022-09-30139,267.98-4,201.26-2,660.06
2022-06-30143,469.24479.451,541.20
2022-03-31142,989.79547.171,061.75
2021-12-31142,442.62514.58514.58
2021-08-30141,928.04----