富国天兴回报混合C(010525)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 |
841,297,094.46 |
477,180,545.08 |
14,551,963.93 |
378,668,513.31 |
| 2025-09-29 |
512,902,979.94 |
841,297,094.46 |
540,874,919.06 |
212,480,804.54 |
| 2025-06-29 |
84,561,961.04 |
512,902,979.94 |
447,675,279.77 |
19,334,260.87 |
| 2025-03-30 |
157,262,808.77 |
84,561,961.04 |
10,562,313.46 |
83,263,161.19 |
| 2024-12-30 |
82,901,887.75 |
157,262,808.77 |
274,456,296.60 |
200,095,375.58 |
| 2024-09-29 |
92,294,165.15 |
82,901,887.75 |
1,964,699.30 |
11,356,976.70 |
| 2024-06-29 |
100,334,627.73 |
92,294,165.15 |
2,473,665.96 |
10,514,128.54 |
| 2024-03-30 |
110,934,787.70 |
100,334,627.73 |
985,409.53 |
11,585,569.50 |
| 2023-12-30 |
127,330,705.35 |
110,934,787.70 |
2,362,843.80 |
18,758,761.45 |
| 2023-09-29 |
136,066,072.02 |
127,330,705.35 |
2,206,112.57 |
10,941,479.24 |
| 2023-06-29 |
151,041,459.33 |
136,066,072.02 |
3,710,994.69 |
18,686,382.00 |
| 2023-03-30 |
171,760,741.77 |
151,041,459.33 |
4,189,501.71 |
24,908,784.15 |
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