富国天恒混合A(011830)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 |
244,801,420.46 |
345,167,391.67 |
148,956,999.93 |
48,591,028.72 |
| 2024-09-29 |
258,216,451.84 |
244,801,420.46 |
3,070,095.12 |
16,485,126.50 |
| 2024-06-29 |
332,131,972.29 |
258,216,451.84 |
8,670,679.71 |
82,586,200.16 |
| 2024-03-30 |
255,161,513.98 |
332,131,972.29 |
116,637,383.04 |
39,666,924.73 |
| 2023-12-30 |
255,678,565.61 |
255,161,513.98 |
17,005,485.28 |
17,522,536.91 |
| 2023-09-29 |
201,230,653.34 |
255,678,565.61 |
85,518,380.93 |
31,070,468.66 |
| 2023-06-29 |
180,511,772.42 |
201,230,653.34 |
52,719,802.85 |
32,000,921.93 |
| 2023-03-30 |
343,610,089.37 |
180,511,772.42 |
17,095,092.41 |
180,193,409.36 |
| 2022-12-30 |
356,434,254.63 |
343,610,089.37 |
961,775.18 |
13,785,940.44 |
| 2022-09-29 |
374,325,587.99 |
356,434,254.63 |
955,373.38 |
18,846,706.74 |
| 2022-06-29 |
424,912,820.58 |
374,325,587.99 |
2,395,594.95 |
52,982,827.54 |
| 2022-03-30 |
447,155,717.83 |
424,912,820.58 |
4,533,596.10 |
26,776,493.35 |
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