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财务数据

富国国家安全主题混合C(013044)

2025-05-30     0.7210-0.1385%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-319,283.148,267.909,269.74
2024-12-311,015.24-43.531,001.84
2024-09-301,058.77-9.031,045.37
2024-06-301,067.800.501,054.40
2024-03-311,067.30-2,046.311,053.90
2023-12-313,113.61-720.753,100.21
2023-09-303,834.36-69.523,820.96
2023-06-303,903.883,796.603,890.48
2023-03-31107.2870.3093.88
2022-12-3136.98-3.3423.58
2022-09-3040.322.9026.92
2022-06-3037.426.3524.02
2022-03-3131.073.0917.67
2021-12-3127.9814.5814.58
2021-09-3013.40----