富国收益宝交易型货币C(018320)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 |
12,018,450.68 |
13,178,257.26 |
31,060,425.43 |
29,900,618.85 |
| 2024-12-30 |
11,781,580.89 |
12,018,450.68 |
33,864,144.96 |
33,627,275.17 |
| 2024-09-29 |
10,967,001.36 |
11,781,580.89 |
31,141,894.88 |
30,327,315.35 |
| 2024-06-29 |
12,537,645.48 |
10,967,001.36 |
31,862,471.29 |
33,433,115.41 |
| 2024-03-30 |
8,676,197.73 |
12,537,645.48 |
34,622,253.60 |
30,760,805.85 |
| 2023-12-30 |
5,670,287.84 |
8,676,197.73 |
28,232,601.19 |
25,226,691.30 |
| 2023-09-29 |
1,125.21 |
5,670,287.84 |
9,912,383.35 |
4,243,220.72 |
| 2023-06-29 |
- |
1,125.21 |
1,135.21 |
10.00 |
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