富国天益价值混合A(100020)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 |
2,228,596,714.47 |
2,141,440,352.07 |
19,743,633.11 |
106,899,995.51 |
| 2025-09-29 |
2,410,715,232.48 |
2,228,596,714.47 |
31,721,691.72 |
213,840,209.73 |
| 2025-06-29 |
2,473,273,474.44 |
2,410,715,232.48 |
17,670,165.72 |
80,228,407.68 |
| 2025-03-30 |
2,566,854,697.67 |
2,473,273,474.44 |
20,602,259.16 |
114,183,482.39 |
| 2024-12-30 |
2,626,938,634.56 |
2,566,854,697.67 |
55,894,618.15 |
115,978,555.04 |
| 2024-09-29 |
2,669,970,916.24 |
2,626,938,634.56 |
25,633,085.65 |
68,665,367.33 |
| 2024-06-29 |
2,711,381,871.34 |
2,669,970,916.24 |
22,343,457.45 |
63,754,412.55 |
| 2024-03-30 |
2,745,643,328.00 |
2,711,381,871.34 |
35,240,357.00 |
69,501,813.66 |
| 2023-12-30 |
2,785,665,298.20 |
2,745,643,328.00 |
33,563,977.03 |
73,585,947.23 |
| 2023-09-29 |
2,842,891,211.34 |
2,785,665,298.20 |
38,914,524.88 |
96,140,438.02 |
| 2023-06-29 |
2,920,297,037.14 |
2,842,891,211.34 |
50,981,512.48 |
128,387,338.28 |
| 2023-03-30 |
3,074,849,528.08 |
2,920,297,037.14 |
56,371,865.99 |
210,924,356.93 |
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