富国天益价值混合A(100020)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) |
| 2025-03-30 |
2,566,854,697.67 |
2,473,273,474.44 |
20,602,259.16 |
114,183,482.39 |
| 2024-12-30 |
2,626,938,634.56 |
2,566,854,697.67 |
55,894,618.15 |
115,978,555.04 |
| 2024-09-29 |
2,669,970,916.24 |
2,626,938,634.56 |
25,633,085.65 |
68,665,367.33 |
| 2024-06-29 |
2,711,381,871.34 |
2,669,970,916.24 |
22,343,457.45 |
63,754,412.55 |
| 2024-03-30 |
2,745,643,328.00 |
2,711,381,871.34 |
35,240,357.00 |
69,501,813.66 |
| 2023-12-30 |
2,785,665,298.20 |
2,745,643,328.00 |
33,563,977.03 |
73,585,947.23 |
| 2023-09-29 |
2,842,891,211.34 |
2,785,665,298.20 |
38,914,524.88 |
96,140,438.02 |
| 2023-06-29 |
2,920,297,037.14 |
2,842,891,211.34 |
50,981,512.48 |
128,387,338.28 |
| 2023-03-30 |
3,074,849,528.08 |
2,920,297,037.14 |
56,371,865.99 |
210,924,356.93 |
| 2022-12-30 |
3,116,763,743.51 |
3,074,849,528.08 |
60,940,212.85 |
102,854,428.28 |
| 2022-09-29 |
3,248,325,571.50 |
3,116,763,743.51 |
83,591,402.02 |
215,153,230.01 |
| 2022-06-29 |
3,837,601,869.98 |
3,248,325,571.50 |
126,828,301.05 |
716,104,599.53 |
| 2022-03-30 |
3,996,397,883.96 |
3,837,601,869.98 |
245,332,867.02 |
404,128,881.00 |
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