富国天利增长债券C(017534)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 |
1,877,246,854.02 |
1,979,700,430.70 |
2,128,770,377.46 |
2,026,316,800.78 |
| 2024-12-30 |
1,500,759,547.64 |
1,877,246,854.02 |
893,097,781.63 |
516,610,475.25 |
| 2024-09-29 |
2,178,630,523.85 |
1,500,759,547.64 |
215,724,326.82 |
893,595,303.03 |
| 2024-06-29 |
1,741,532,412.18 |
2,178,630,523.85 |
1,237,574,655.90 |
800,476,544.23 |
| 2024-03-30 |
1,261,599,754.76 |
1,741,532,412.18 |
912,410,180.59 |
432,477,523.17 |
| 2023-12-30 |
1,446,344,570.17 |
1,261,599,754.76 |
139,984,576.72 |
324,729,392.13 |
| 2023-09-29 |
1,172,521,781.58 |
1,446,344,570.17 |
947,371,235.27 |
673,548,446.68 |
| 2023-06-29 |
355,724,218.16 |
1,172,521,781.58 |
926,516,279.89 |
109,718,716.47 |
| 2023-03-30 |
157,541,950.15 |
355,724,218.16 |
204,923,549.59 |
6,741,281.58 |
| 2022-12-30 |
- |
157,541,950.15 |
157,745,911.76 |
203,961.61 |
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