富国天丰LOF(161010)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 |
822,948,186.87 |
718,041,701.08 |
3,714,301.88 |
108,620,787.67 |
2023-09-29 |
877,772,816.43 |
822,948,186.87 |
62,379,019.93 |
117,203,649.49 |
2023-06-29 |
974,760,127.88 |
877,772,816.43 |
9,864,975.53 |
106,852,286.98 |
2023-03-30 |
1,326,336,089.73 |
974,760,127.88 |
19,437,509.82 |
371,013,471.67 |
2022-12-30 |
1,534,968,973.38 |
1,326,336,089.73 |
10,826,718.66 |
219,459,602.31 |
2022-09-29 |
1,704,547,571.77 |
1,534,968,973.38 |
204,235,227.67 |
373,813,826.06 |
2022-06-29 |
2,129,442,699.99 |
1,704,547,571.77 |
101,923,506.11 |
526,818,634.33 |
2022-03-30 |
2,706,792,390.22 |
2,129,442,699.99 |
322,242,608.53 |
899,592,298.76 |
2021-12-30 |
2,017,094,452.37 |
2,706,792,390.22 |
975,171,580.20 |
285,473,642.35 |
2021-09-29 |
869,323,854.84 |
2,017,094,452.37 |
1,398,250,932.21 |
250,480,334.68 |
2021-06-29 |
243,280,992.50 |
869,323,854.84 |
699,412,717.50 |
73,369,855.16 |
2021-03-30 |
297,514,443.09 |
243,280,992.50 |
48,070,796.74 |
102,304,247.33 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年