首页 - 基金 - 富国天丰LOF(161010) - 份额变动
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
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