富国收益宝交易型货币A(001981)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 |
24,356,123,271.52 |
27,380,524,904.66 |
86,916,653,704.21 |
83,892,252,071.07 |
| 2025-09-29 |
18,091,504,367.87 |
24,356,123,271.52 |
86,030,864,711.12 |
79,766,245,807.47 |
| 2025-06-29 |
14,639,220,675.04 |
18,091,504,367.87 |
55,579,680,562.32 |
52,127,396,869.49 |
| 2025-03-30 |
14,042,412,123.79 |
14,639,220,675.04 |
51,181,532,811.88 |
50,584,724,260.63 |
| 2024-12-30 |
12,037,211,507.18 |
14,042,412,123.79 |
63,785,202,136.19 |
61,780,001,519.58 |
| 2024-09-29 |
11,092,190,151.46 |
12,037,211,507.18 |
55,874,515,671.16 |
54,929,494,315.44 |
| 2024-06-29 |
10,295,210,922.57 |
11,092,190,151.46 |
49,987,927,166.80 |
49,190,947,937.91 |
| 2024-03-30 |
9,449,602,930.19 |
10,295,210,922.57 |
49,359,253,804.75 |
48,513,645,812.37 |
| 2023-12-30 |
9,164,298,781.69 |
9,449,602,930.19 |
62,748,766,334.78 |
62,463,462,186.28 |
| 2023-09-29 |
8,963,856,269.62 |
9,164,298,781.69 |
59,644,229,181.70 |
59,443,786,669.63 |
| 2023-06-29 |
9,535,431,887.21 |
8,963,856,269.62 |
64,470,464,882.84 |
65,042,040,500.43 |
| 2023-03-30 |
9,564,842,169.08 |
9,535,431,887.21 |
65,858,395,966.48 |
65,887,806,248.35 |
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