富国收益宝交易型货币B(001982)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 |
17,900,044,650.69 |
18,611,905,677.46 |
72,572,900,705.73 |
71,861,039,678.96 |
2023-09-29 |
18,128,155,363.18 |
17,900,044,650.69 |
61,503,299,405.14 |
61,731,410,117.63 |
2023-06-29 |
13,943,017,531.38 |
18,128,155,363.18 |
57,566,328,585.71 |
53,381,190,753.91 |
2023-03-30 |
12,709,520,049.25 |
13,943,017,531.38 |
52,763,909,942.67 |
51,530,412,460.54 |
2022-12-30 |
16,190,089,485.37 |
12,709,520,049.25 |
47,327,422,428.94 |
50,807,991,865.06 |
2022-09-29 |
18,195,313,311.80 |
16,190,089,485.37 |
50,410,193,141.84 |
52,415,416,968.27 |
2022-06-29 |
18,371,245,617.01 |
18,195,313,311.80 |
50,270,856,086.62 |
50,446,788,391.83 |
2022-03-30 |
18,172,368,487.82 |
18,371,245,617.01 |
55,984,562,735.96 |
55,785,685,606.77 |
2021-12-30 |
19,121,515,546.58 |
18,172,368,487.82 |
56,037,420,998.09 |
56,986,568,056.85 |
2021-09-29 |
20,255,413,598.06 |
19,121,515,546.58 |
63,168,796,748.60 |
64,302,694,800.08 |
2021-06-29 |
20,211,511,713.76 |
20,255,413,598.06 |
48,494,481,820.57 |
48,450,579,936.27 |
2021-03-30 |
20,282,342,974.54 |
20,211,511,713.76 |
58,918,559,298.32 |
58,989,390,559.10 |
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