富国富钱包货币A(000638)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 |
221,818,319,523.19 |
224,108,597,745.24 |
1,118,485,019,981.79 |
1,116,194,741,759.74 |
| 2024-09-29 |
217,643,444,759.73 |
221,818,319,523.19 |
990,433,488,493.40 |
986,258,613,729.94 |
| 2024-06-29 |
214,033,181,126.34 |
217,643,444,759.73 |
899,265,174,161.95 |
895,654,910,528.56 |
| 2024-03-30 |
198,503,224,912.11 |
214,033,181,126.34 |
952,977,389,407.52 |
937,447,433,193.29 |
| 2023-12-30 |
191,290,134,051.57 |
198,503,224,912.11 |
1,168,773,419,747.05 |
1,161,560,328,886.51 |
| 2023-09-29 |
185,814,088,830.89 |
191,290,134,051.57 |
1,056,392,969,864.29 |
1,050,916,924,643.61 |
| 2023-06-29 |
178,607,682,312.36 |
185,814,088,830.89 |
922,587,315,820.78 |
915,380,909,302.25 |
| 2023-03-30 |
167,176,379,145.79 |
178,607,682,312.36 |
934,423,258,380.92 |
922,991,955,214.35 |
| 2022-12-30 |
156,655,812,645.71 |
167,176,379,145.79 |
942,674,161,516.50 |
932,153,595,016.42 |
| 2022-09-29 |
155,768,467,375.61 |
156,655,812,645.71 |
800,422,367,427.64 |
799,535,022,157.54 |
| 2022-06-29 |
154,668,892,410.50 |
155,768,467,375.61 |
627,132,631,980.80 |
626,033,057,015.69 |
| 2022-03-30 |
159,786,266,832.36 |
154,668,892,410.50 |
656,378,126,519.40 |
661,495,500,941.26 |
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