富国天兴回报混合A(010515)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 |
1,838,046,259.05 |
1,723,552,578.93 |
21,117,436.31 |
135,611,116.43 |
| 2024-12-30 |
2,044,007,156.79 |
1,838,046,259.05 |
247,741,079.70 |
453,701,977.44 |
| 2024-09-29 |
2,283,581,937.76 |
2,044,007,156.79 |
3,061,195.15 |
242,635,976.12 |
| 2024-06-29 |
2,492,404,616.98 |
2,283,581,937.76 |
2,352,420.58 |
211,175,099.80 |
| 2024-03-30 |
2,636,939,374.46 |
2,492,404,616.98 |
2,426,515.88 |
146,961,273.36 |
| 2023-12-30 |
2,903,271,867.90 |
2,636,939,374.46 |
752,465.49 |
267,084,958.93 |
| 2023-09-29 |
3,126,778,135.77 |
2,903,271,867.90 |
1,289,564.12 |
224,795,831.99 |
| 2023-06-29 |
3,385,331,112.87 |
3,126,778,135.77 |
51,068,837.04 |
309,621,814.14 |
| 2023-03-30 |
3,576,614,994.59 |
3,385,331,112.87 |
7,908,652.73 |
199,192,534.45 |
| 2022-12-30 |
3,430,950,890.64 |
3,576,614,994.59 |
474,701,034.90 |
329,036,930.95 |
| 2022-09-29 |
3,891,368,511.78 |
3,430,950,890.64 |
6,910,846.67 |
467,328,467.81 |
| 2022-06-29 |
4,511,342,897.49 |
3,891,368,511.78 |
23,233,707.92 |
643,208,093.63 |
| 2022-03-30 |
4,590,562,811.23 |
4,511,342,897.49 |
329,401,684.74 |
408,621,598.48 |
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