富国天锋LOF(161019)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 |
2,322,667,625.74 |
2,085,334,981.53 |
1,018,804,269.22 |
1,256,136,913.43 |
| 2023-09-29 |
2,569,371,229.76 |
2,322,667,625.74 |
343,129,095.05 |
589,832,699.07 |
| 2023-06-29 |
2,466,480,916.26 |
2,569,371,229.76 |
994,387,933.13 |
891,497,619.63 |
| 2023-03-30 |
2,634,749,152.40 |
2,466,480,916.26 |
846,946,604.00 |
1,015,214,840.14 |
| 2022-12-30 |
3,891,194,734.46 |
2,634,749,152.40 |
449,199,278.94 |
1,705,644,861.00 |
| 2022-09-29 |
2,917,946,995.29 |
3,891,194,734.46 |
1,286,491,087.89 |
313,243,348.72 |
| 2022-06-29 |
2,790,997,232.45 |
2,917,946,995.29 |
395,414,312.18 |
268,464,549.34 |
| 2022-03-30 |
2,891,285,905.95 |
2,790,997,232.45 |
959,372,153.64 |
1,059,660,827.14 |
| 2021-12-30 |
2,510,920,186.33 |
2,891,285,905.95 |
539,818,134.56 |
159,452,414.94 |
| 2021-09-29 |
1,020,331,685.29 |
2,510,920,186.33 |
1,704,443,647.27 |
213,855,146.23 |
| 2021-06-29 |
509,342,815.42 |
1,020,331,685.29 |
526,573,057.84 |
15,584,187.97 |
| 2021-03-30 |
525,634,398.09 |
509,342,815.42 |
87,768,967.32 |
104,060,549.99 |
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