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) |
| 2025-12-30 |
1,316,150,554.85 |
1,084,327,698.30 |
106,697,845.37 |
338,520,701.92 |
| 2025-09-29 |
950,111,000.86 |
1,316,150,554.85 |
739,728,247.90 |
373,688,693.91 |
| 2025-06-29 |
840,274,012.24 |
950,111,000.86 |
231,711,800.05 |
121,874,811.43 |
| 2025-03-30 |
709,786,348.79 |
840,274,012.24 |
281,839,508.81 |
151,351,845.36 |
| 2024-12-30 |
571,784,997.54 |
709,786,348.79 |
201,569,932.66 |
63,568,581.41 |
| 2024-09-29 |
573,609,010.83 |
571,784,997.54 |
102,951,475.99 |
104,775,489.28 |
| 2024-06-29 |
613,976,340.06 |
573,609,010.83 |
64,064,654.06 |
104,431,983.29 |
| 2024-03-30 |
718,041,701.08 |
613,976,340.06 |
94,410,667.42 |
198,476,028.44 |
| 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 |
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