富国富钱包货币B(009586)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 |
1,260,197,648.75 |
5,059,784,928.43 |
4,969,115,878.81 |
1,169,528,599.13 |
| 2024-09-29 |
2,892,343,166.83 |
1,260,197,648.75 |
410,806,720.03 |
2,042,952,238.11 |
| 2024-06-29 |
1,542,063,592.48 |
2,892,343,166.83 |
4,307,855,342.08 |
2,957,575,767.73 |
| 2024-03-30 |
2,263,196,522.83 |
1,542,063,592.48 |
2,817,429,024.70 |
3,538,561,955.05 |
| 2023-12-30 |
2,975,725,508.55 |
2,263,196,522.83 |
43,781,354.01 |
756,310,339.73 |
| 2023-09-29 |
3,144,216,549.77 |
2,975,725,508.55 |
4,570,927,430.10 |
4,739,418,471.32 |
| 2023-06-29 |
7,089,990,627.69 |
3,144,216,549.77 |
3,634,458,702.45 |
7,580,232,780.37 |
| 2023-03-30 |
8,647,826,540.18 |
7,089,990,627.69 |
6,583,553,539.73 |
8,141,389,452.22 |
| 2022-12-30 |
11,877,472,731.03 |
8,647,826,540.18 |
6,890,129,429.40 |
10,119,775,620.25 |
| 2022-09-29 |
11,012,631,073.51 |
11,877,472,731.03 |
5,862,928,485.03 |
4,998,086,827.51 |
| 2022-06-29 |
5,981,852,096.89 |
11,012,631,073.51 |
10,849,058,048.01 |
5,818,279,071.39 |
| 2022-03-30 |
15,433,389,830.26 |
5,981,852,096.89 |
1,384,355,005.23 |
10,835,892,738.60 |
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