富国天润回报混合C(010844)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 |
6,655,527.38 |
5,692,135.49 |
21,323.23 |
984,715.12 |
| 2024-12-30 |
7,461,137.38 |
6,655,527.38 |
130,926.59 |
936,536.59 |
| 2024-09-29 |
7,890,212.15 |
7,461,137.38 |
14,377.43 |
443,452.20 |
| 2024-06-29 |
8,307,527.12 |
7,890,212.15 |
163,153.94 |
580,468.91 |
| 2024-03-30 |
9,109,072.41 |
8,307,527.12 |
113,662.27 |
915,207.56 |
| 2023-12-30 |
9,992,881.36 |
9,109,072.41 |
102,589,569.93 |
103,473,378.88 |
| 2023-09-29 |
17,873,204.82 |
9,992,881.36 |
786,375.67 |
8,666,699.13 |
| 2023-06-29 |
18,390,096.27 |
17,873,204.82 |
2,401,969.08 |
2,918,860.53 |
| 2023-03-30 |
63,396,682.04 |
18,390,096.27 |
3,274,923.64 |
48,281,509.41 |
| 2022-12-30 |
102,359,138.60 |
63,396,682.04 |
2,118,677.47 |
41,081,134.03 |
| 2022-09-29 |
34,221,464.32 |
102,359,138.60 |
114,596,269.61 |
46,458,595.33 |
| 2022-06-29 |
33,346,608.33 |
34,221,464.32 |
3,914,413.60 |
3,039,557.61 |
| 2022-03-30 |
26,632,839.07 |
33,346,608.33 |
18,606,165.72 |
11,892,396.46 |
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