富国安益货币B(011413)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 |
41,976,098,903.01 |
43,620,291,680.63 |
94,707,635,564.67 |
93,063,442,787.05 |
| 2025-09-29 |
40,448,949,211.46 |
41,976,098,903.01 |
84,881,636,831.45 |
83,354,487,139.90 |
| 2025-06-29 |
30,678,720,520.58 |
40,448,949,211.46 |
25,070,475,571.77 |
15,300,246,880.89 |
| 2025-03-30 |
38,550,084,100.79 |
30,678,720,520.58 |
19,131,235,970.21 |
27,002,599,550.42 |
| 2024-12-30 |
34,826,055,940.08 |
38,550,084,100.79 |
20,750,860,475.80 |
17,026,832,315.09 |
| 2024-09-29 |
34,864,204,978.31 |
34,826,055,940.08 |
13,013,387,389.13 |
13,051,536,427.36 |
| 2024-06-29 |
26,955,970,442.52 |
34,864,204,978.31 |
19,368,353,730.88 |
11,460,119,195.09 |
| 2024-03-30 |
17,535,127,183.82 |
26,955,970,442.52 |
17,687,999,572.81 |
8,267,156,314.11 |
| 2023-12-30 |
21,351,243,847.28 |
17,535,127,183.82 |
8,979,195,552.57 |
12,795,312,216.03 |
| 2023-09-29 |
27,173,261,350.15 |
21,351,243,847.28 |
6,323,406,711.36 |
12,145,424,214.23 |
| 2023-06-29 |
19,943,716,075.87 |
27,173,261,350.15 |
16,358,365,542.50 |
9,128,820,268.22 |
| 2023-03-30 |
22,993,800,879.22 |
19,943,716,075.87 |
18,949,825,387.14 |
21,999,910,190.49 |
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