富国天润回报混合A(010843)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 |
81,726,082.68 |
76,571,503.99 |
23,953.14 |
5,178,531.83 |
| 2024-12-30 |
84,597,595.37 |
81,726,082.68 |
103,426.68 |
2,974,939.37 |
| 2024-09-29 |
85,403,249.07 |
84,597,595.37 |
123,863.57 |
929,517.27 |
| 2024-06-29 |
87,536,500.32 |
85,403,249.07 |
56,117.83 |
2,189,369.08 |
| 2024-03-30 |
143,728,656.59 |
87,536,500.32 |
129,585.33 |
56,321,741.60 |
| 2023-12-30 |
245,707,897.82 |
143,728,656.59 |
124,264.19 |
102,103,505.42 |
| 2023-09-29 |
296,733,485.07 |
245,707,897.82 |
247,800.03 |
51,273,387.28 |
| 2023-06-29 |
337,375,440.64 |
296,733,485.07 |
441,443.71 |
41,083,399.28 |
| 2023-03-30 |
496,961,100.48 |
337,375,440.64 |
423,733.43 |
160,009,393.27 |
| 2022-12-30 |
552,786,727.41 |
496,961,100.48 |
100,215,074.13 |
156,040,701.06 |
| 2022-09-29 |
531,464,117.51 |
552,786,727.41 |
50,135,351.57 |
28,812,741.67 |
| 2022-06-29 |
532,324,101.76 |
531,464,117.51 |
2,921,873.66 |
3,781,857.91 |
| 2022-03-30 |
502,137,203.87 |
532,324,101.76 |
40,785,573.23 |
10,598,675.34 |
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
