富国收益宝交易型货币A(001981)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 |
14,042,412,123.79 |
14,639,220,675.04 |
51,181,532,811.88 |
50,584,724,260.63 |
| 2024-12-30 |
12,037,211,507.18 |
14,042,412,123.79 |
63,785,202,136.19 |
61,780,001,519.58 |
| 2024-09-29 |
11,092,190,151.46 |
12,037,211,507.18 |
55,874,515,671.16 |
54,929,494,315.44 |
| 2024-06-29 |
10,295,210,922.57 |
11,092,190,151.46 |
49,987,927,166.80 |
49,190,947,937.91 |
| 2024-03-30 |
9,449,602,930.19 |
10,295,210,922.57 |
49,359,253,804.75 |
48,513,645,812.37 |
| 2023-12-30 |
9,164,298,781.69 |
9,449,602,930.19 |
62,748,766,334.78 |
62,463,462,186.28 |
| 2023-09-29 |
8,963,856,269.62 |
9,164,298,781.69 |
59,644,229,181.70 |
59,443,786,669.63 |
| 2023-06-29 |
9,535,431,887.21 |
8,963,856,269.62 |
64,470,464,882.84 |
65,042,040,500.43 |
| 2023-03-30 |
9,564,842,169.08 |
9,535,431,887.21 |
65,858,395,966.48 |
65,887,806,248.35 |
| 2022-12-30 |
10,963,108,740.70 |
9,564,842,169.08 |
80,229,602,441.12 |
81,627,869,012.74 |
| 2022-09-29 |
14,165,321,996.33 |
10,963,108,740.70 |
111,497,499,466.20 |
114,699,712,721.83 |
| 2022-06-29 |
49,014,515.74 |
14,165,321,996.33 |
47,878,382,341.09 |
33,762,074,860.50 |
| 2022-03-30 |
530,018,263.78 |
49,014,515.74 |
842,008,836.57 |
1,323,012,584.61 |
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