富国天时货币C(000862)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 |
1,167,036,561.52 |
1,192,235,244.45 |
1,875,763,594.72 |
1,850,564,911.79 |
| 2025-09-29 |
1,239,549,020.95 |
1,167,036,561.52 |
1,382,255,937.80 |
1,454,768,397.23 |
| 2025-06-29 |
1,256,484,387.83 |
1,239,549,020.95 |
1,326,115,573.25 |
1,343,050,940.13 |
| 2025-03-30 |
1,304,382,960.60 |
1,256,484,387.83 |
1,512,477,492.17 |
1,560,376,064.94 |
| 2024-12-30 |
1,455,149,513.32 |
1,304,382,960.60 |
1,732,449,210.93 |
1,883,215,763.65 |
| 2024-09-29 |
1,591,735,799.58 |
1,455,149,513.32 |
2,077,295,189.40 |
2,213,881,475.66 |
| 2024-06-29 |
1,687,176,013.84 |
1,591,735,799.58 |
3,068,027,394.81 |
3,163,467,609.07 |
| 2024-03-30 |
1,729,413,461.64 |
1,687,176,013.84 |
4,011,969,948.39 |
4,054,207,396.19 |
| 2023-12-30 |
1,630,539,786.19 |
1,729,413,461.64 |
4,759,696,928.10 |
4,660,823,252.65 |
| 2023-09-29 |
1,799,384,502.89 |
1,630,539,786.19 |
3,449,943,435.29 |
3,618,788,151.99 |
| 2023-06-29 |
1,808,513,297.81 |
1,799,384,502.89 |
4,249,849,442.36 |
4,258,978,237.28 |
| 2023-03-30 |
1,467,656,844.45 |
1,808,513,297.81 |
4,734,727,621.51 |
4,393,871,168.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
