富国天兴回报混合C(010525)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 |
157,262,808.77 |
84,561,961.04 |
10,562,313.46 |
83,263,161.19 |
| 2024-12-30 |
82,901,887.75 |
157,262,808.77 |
274,456,296.60 |
200,095,375.58 |
| 2024-09-29 |
92,294,165.15 |
82,901,887.75 |
1,964,699.30 |
11,356,976.70 |
| 2024-06-29 |
100,334,627.73 |
92,294,165.15 |
2,473,665.96 |
10,514,128.54 |
| 2024-03-30 |
110,934,787.70 |
100,334,627.73 |
985,409.53 |
11,585,569.50 |
| 2023-12-30 |
127,330,705.35 |
110,934,787.70 |
2,362,843.80 |
18,758,761.45 |
| 2023-09-29 |
136,066,072.02 |
127,330,705.35 |
2,206,112.57 |
10,941,479.24 |
| 2023-06-29 |
151,041,459.33 |
136,066,072.02 |
3,710,994.69 |
18,686,382.00 |
| 2023-03-30 |
171,760,741.77 |
151,041,459.33 |
4,189,501.71 |
24,908,784.15 |
| 2022-12-30 |
184,086,925.79 |
171,760,741.77 |
2,939,963.02 |
15,266,147.04 |
| 2022-09-29 |
196,854,928.59 |
184,086,925.79 |
4,150,210.79 |
16,918,213.59 |
| 2022-06-29 |
228,819,872.91 |
196,854,928.59 |
4,433,272.57 |
36,398,216.89 |
| 2022-03-30 |
299,042,349.25 |
228,819,872.91 |
42,649,398.64 |
112,871,874.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
