富国天盈债券(LOF)A(007762)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 |
221,288,086.36 |
184,813,227.15 |
21,769,004.96 |
58,243,864.17 |
| 2024-12-30 |
185,724,991.70 |
221,288,086.36 |
53,492,992.70 |
17,929,898.04 |
| 2024-09-29 |
278,264,946.86 |
185,724,991.70 |
699,469.31 |
93,239,424.47 |
| 2024-06-29 |
458,225,476.41 |
278,264,946.86 |
2,913,493.21 |
182,874,022.76 |
| 2024-03-30 |
624,028,957.59 |
458,225,476.41 |
3,172,993.03 |
168,976,474.21 |
| 2023-12-30 |
795,384,542.94 |
624,028,957.59 |
2,478,120.08 |
173,833,705.43 |
| 2023-09-29 |
1,061,240,465.08 |
795,384,542.94 |
20,075,889.62 |
285,931,811.76 |
| 2023-06-29 |
1,089,140,714.07 |
1,061,240,465.08 |
115,474,498.01 |
143,374,747.00 |
| 2023-03-30 |
1,088,268,386.71 |
1,089,140,714.07 |
220,725,875.43 |
219,853,548.07 |
| 2022-12-30 |
1,401,898,914.19 |
1,088,268,386.71 |
165,576,418.95 |
479,206,946.43 |
| 2022-09-29 |
1,664,918,042.40 |
1,401,898,914.19 |
49,642,142.72 |
312,661,270.93 |
| 2022-06-29 |
1,709,349,517.99 |
1,664,918,042.40 |
111,574,336.00 |
156,005,811.59 |
| 2022-03-30 |
964,294,629.22 |
1,709,349,517.99 |
985,917,984.07 |
240,863,095.30 |
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