富国泰利定开债发起式(002483)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 |
46,321,230.01 |
46,321,230.01 |
- |
- |
| 2024-12-30 |
51,815,508.22 |
46,321,230.01 |
15,489,560.39 |
20,983,838.60 |
| 2024-09-29 |
51,815,508.22 |
51,815,508.22 |
- |
- |
| 2024-06-29 |
130,495,235.12 |
51,815,508.22 |
2,172,801.25 |
80,852,528.15 |
| 2024-03-30 |
130,495,235.12 |
130,495,235.12 |
- |
- |
| 2023-12-30 |
192,052,377.28 |
130,495,235.12 |
797,265.88 |
62,354,408.04 |
| 2023-09-29 |
192,052,377.28 |
192,052,377.28 |
- |
- |
| 2023-06-29 |
165,779,098.05 |
192,052,377.28 |
98,520,956.67 |
72,247,677.44 |
| 2023-03-30 |
165,779,098.05 |
165,779,098.05 |
- |
- |
| 2022-12-30 |
335,759,486.27 |
165,779,098.05 |
48,990,909.79 |
218,971,298.01 |
| 2022-09-29 |
335,759,486.27 |
335,759,486.27 |
- |
- |
| 2022-06-29 |
352,598,906.86 |
335,759,486.27 |
0.82 |
16,839,421.41 |
| 2022-03-30 |
352,598,906.86 |
352,598,906.86 |
- |
- |
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