富国安益货币E(018649)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 |
29,964,516.72 |
29,387,611.51 |
19,526,788.72 |
20,103,693.93 |
| 2024-09-29 |
23,470,295.60 |
29,964,516.72 |
20,449,889.22 |
13,955,668.10 |
| 2024-06-29 |
26,422,398.22 |
23,470,295.60 |
7,256,137.97 |
10,208,240.59 |
| 2024-03-30 |
26,455,609.69 |
26,422,398.22 |
11,254,255.29 |
11,287,466.76 |
| 2023-12-30 |
21,434,929.74 |
26,455,609.69 |
22,678,869.35 |
17,658,189.40 |
| 2023-09-29 |
69,013.04 |
21,434,929.74 |
34,698,652.71 |
13,332,736.01 |
| 2023-06-29 |
- |
69,013.04 |
107,513.04 |
38,500.00 |
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