富国安益货币C(017945)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 |
2,511,870,570.32 |
2,201,268,854.69 |
382,490,261.21 |
693,091,976.84 |
| 2024-12-30 |
2,936,526,789.44 |
2,511,870,570.32 |
404,737,458.92 |
829,393,678.04 |
| 2024-09-29 |
3,497,681,350.52 |
2,936,526,789.44 |
721,594,292.78 |
1,282,748,853.86 |
| 2024-06-29 |
3,675,049,518.68 |
3,497,681,350.52 |
1,548,818,323.29 |
1,726,186,491.45 |
| 2024-03-30 |
4,152,254,801.66 |
3,675,049,518.68 |
1,971,295,793.30 |
2,448,501,076.28 |
| 2023-12-30 |
2,428,723,994.40 |
4,152,254,801.66 |
4,142,566,550.05 |
2,419,035,742.79 |
| 2023-09-29 |
1,157,843,705.60 |
2,428,723,994.40 |
3,340,038,161.86 |
2,069,157,873.06 |
| 2023-06-29 |
196,333.85 |
1,157,843,705.60 |
1,859,560,418.85 |
701,913,047.10 |
| 2023-03-30 |
- |
196,333.85 |
367,306.15 |
170,972.30 |
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