富国天时货币C(000862)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 |
1,304,382,960.60 |
1,256,484,387.83 |
1,512,477,492.17 |
1,560,376,064.94 |
2024-12-30 |
1,455,149,513.32 |
1,304,382,960.60 |
1,732,449,210.93 |
1,883,215,763.65 |
2024-09-29 |
1,591,735,799.58 |
1,455,149,513.32 |
2,077,295,189.40 |
2,213,881,475.66 |
2024-06-29 |
1,687,176,013.84 |
1,591,735,799.58 |
3,068,027,394.81 |
3,163,467,609.07 |
2024-03-30 |
1,729,413,461.64 |
1,687,176,013.84 |
4,011,969,948.39 |
4,054,207,396.19 |
2023-12-30 |
1,630,539,786.19 |
1,729,413,461.64 |
4,759,696,928.10 |
4,660,823,252.65 |
2023-09-29 |
1,799,384,502.89 |
1,630,539,786.19 |
3,449,943,435.29 |
3,618,788,151.99 |
2023-06-29 |
1,808,513,297.81 |
1,799,384,502.89 |
4,249,849,442.36 |
4,258,978,237.28 |
2023-03-30 |
1,467,656,844.45 |
1,808,513,297.81 |
4,734,727,621.51 |
4,393,871,168.15 |
2022-12-30 |
1,291,552,409.46 |
1,467,656,844.45 |
3,251,973,456.87 |
3,075,869,021.88 |
2022-09-29 |
1,374,174,233.61 |
1,291,552,409.46 |
2,937,818,544.12 |
3,020,440,368.27 |
2022-06-29 |
1,621,411,552.78 |
1,374,174,233.61 |
3,730,235,638.28 |
3,977,472,957.45 |
2022-03-30 |
1,715,920,518.63 |
1,621,411,552.78 |
5,201,370,025.19 |
5,295,878,991.04 |
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