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基金概况

财务数据

富国天瑞强势混合(100022)

2021-02-25     1.17290.3680%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30110,671.06-48,889.05-53,196.80
2007-03-31159,560.1188,123.33-4,307.75
2006-12-3171,436.7816,464.46-92,431.08
2006-09-3054,972.32-10,296.48-108,895.54
2006-06-3065,268.8016,075.71-98,599.06
2006-03-3149,193.09-16,334.45-114,674.77
2005-12-3165,527.54-8,201.59-98,340.32
2005-09-3073,729.13-91,093.48-90,138.73
2005-06-30164,822.61954.75954.75
2005-04-05163,867.86----