富国安益货币A(000602)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) |
| 2024-12-30 |
60,847,011,132.00 |
67,337,169,828.26 |
21,274,627,708.12 |
14,784,469,011.86 |
| 2024-09-29 |
53,700,161,382.64 |
60,847,011,132.00 |
19,442,594,719.22 |
12,295,744,969.86 |
| 2024-06-29 |
44,252,802,053.33 |
53,700,161,382.64 |
20,951,080,978.10 |
11,503,721,648.79 |
| 2024-03-30 |
39,479,777,575.42 |
44,252,802,053.33 |
19,585,541,380.56 |
14,812,516,902.65 |
| 2023-12-30 |
44,250,787,528.46 |
39,479,777,575.42 |
12,669,525,151.02 |
17,440,535,104.06 |
| 2023-09-29 |
41,898,611,538.81 |
44,250,787,528.46 |
11,920,608,077.16 |
9,568,432,087.51 |
| 2023-06-29 |
36,386,684,838.79 |
41,898,611,538.81 |
15,762,695,862.03 |
10,250,769,162.01 |
| 2023-03-30 |
39,566,492,322.04 |
36,386,684,838.79 |
10,205,516,608.96 |
13,385,324,092.21 |
| 2022-12-30 |
39,728,285,940.89 |
39,566,492,322.04 |
9,618,287,350.22 |
9,780,080,969.07 |
| 2022-09-29 |
45,102,057,336.81 |
39,728,285,940.89 |
9,854,508,107.58 |
15,228,279,503.50 |
| 2022-06-29 |
40,474,034,823.97 |
45,102,057,336.81 |
9,682,061,875.54 |
5,054,039,362.70 |
| 2022-03-30 |
43,775,745,298.01 |
40,474,034,823.97 |
11,428,064,889.09 |
14,729,775,363.13 |
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