富国天时货币D(000863)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 |
1,110,715.23 |
1,070,655.48 |
10,611.49 |
50,671.24 |
| 2025-09-29 |
1,638,831.35 |
1,110,715.23 |
36,465.87 |
564,581.99 |
| 2025-06-29 |
801,345.70 |
1,638,831.35 |
4,426,084.21 |
3,588,598.56 |
| 2025-03-30 |
1,055,283.33 |
801,345.70 |
79,814.29 |
333,751.92 |
| 2024-12-30 |
1,034,788.81 |
1,055,283.33 |
107,687.19 |
87,192.67 |
| 2024-09-29 |
2,094,364.77 |
1,034,788.81 |
138,037.49 |
1,197,613.45 |
| 2024-06-29 |
1,480,195.08 |
2,094,364.77 |
1,113,426.07 |
499,256.38 |
| 2024-03-30 |
1,657,966.53 |
1,480,195.08 |
177,412.74 |
355,184.19 |
| 2023-12-30 |
60,977.03 |
1,657,966.53 |
1,599,191.69 |
2,202.19 |
| 2023-09-29 |
60,486.12 |
60,977.03 |
631.94 |
141.03 |
| 2023-06-29 |
3,576.19 |
60,486.12 |
57,014.96 |
105.03 |
| 2023-03-30 |
3,544.88 |
3,576.19 |
31.31 |
- |
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