富国天时货币C(000862)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2023-12-30 |
1,630,539,786.19 |
1,729,413,461.64 |
4,759,696,928.10 |
4,660,823,252.65 |
2023-09-29 |
1,799,384,502.89 |
1,630,539,786.19 |
3,449,943,435.29 |
3,618,788,151.99 |
2023-06-29 |
1,808,513,297.81 |
1,799,384,502.89 |
4,249,849,442.36 |
4,258,978,237.28 |
2023-03-30 |
1,467,656,844.45 |
1,808,513,297.81 |
4,734,727,621.51 |
4,393,871,168.15 |
2022-12-30 |
1,291,552,409.46 |
1,467,656,844.45 |
3,251,973,456.87 |
3,075,869,021.88 |
2022-09-29 |
1,374,174,233.61 |
1,291,552,409.46 |
2,937,818,544.12 |
3,020,440,368.27 |
2022-06-29 |
1,621,411,552.78 |
1,374,174,233.61 |
3,730,235,638.28 |
3,977,472,957.45 |
2022-03-30 |
1,715,920,518.63 |
1,621,411,552.78 |
5,201,370,025.19 |
5,295,878,991.04 |
2021-12-30 |
1,576,640,165.09 |
1,715,920,518.63 |
6,270,148,150.20 |
6,130,867,796.66 |
2021-09-29 |
1,832,925,535.65 |
1,576,640,165.09 |
5,106,658,145.48 |
5,362,943,516.04 |
2021-06-29 |
2,015,929,686.18 |
1,832,925,535.65 |
5,807,007,903.42 |
5,990,012,053.95 |
2021-03-30 |
1,742,868,557.28 |
2,015,929,686.18 |
7,206,792,854.44 |
6,933,731,725.54 |
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