富国收益宝交易型货币B(001982)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 |
28,923,510,926.09 |
28,163,424,504.48 |
103,403,476,548.25 |
104,163,562,969.86 |
| 2025-09-29 |
26,460,873,475.42 |
28,923,510,926.09 |
132,462,742,312.10 |
130,000,104,861.43 |
| 2025-06-29 |
22,670,299,728.26 |
26,460,873,475.42 |
99,754,811,706.37 |
95,964,237,959.21 |
| 2025-03-30 |
26,196,083,359.45 |
22,670,299,728.26 |
107,193,513,467.57 |
110,719,297,098.76 |
| 2024-12-30 |
20,123,288,565.65 |
26,196,083,359.45 |
147,047,272,099.72 |
140,974,477,305.92 |
| 2024-09-29 |
24,059,571,351.58 |
20,123,288,565.65 |
69,262,154,182.95 |
73,198,436,968.88 |
| 2024-06-29 |
22,601,873,782.59 |
24,059,571,351.58 |
63,988,852,247.43 |
62,531,154,678.44 |
| 2024-03-30 |
18,611,905,677.46 |
22,601,873,782.59 |
70,180,785,438.71 |
66,190,817,333.58 |
| 2023-12-30 |
17,900,044,650.69 |
18,611,905,677.46 |
72,572,900,705.73 |
71,861,039,678.96 |
| 2023-09-29 |
18,128,155,363.18 |
17,900,044,650.69 |
61,503,299,405.14 |
61,731,410,117.63 |
| 2023-06-29 |
13,943,017,531.38 |
18,128,155,363.18 |
57,566,328,585.71 |
53,381,190,753.91 |
| 2023-03-30 |
12,709,520,049.25 |
13,943,017,531.38 |
52,763,909,942.67 |
51,530,412,460.54 |
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