富国天利增长债券A(100018)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 |
6,871,378,422.22 |
7,455,839,792.34 |
1,193,974,020.00 |
609,512,649.88 |
| 2024-12-30 |
6,483,389,480.89 |
6,871,378,422.22 |
1,130,427,890.32 |
742,438,948.99 |
| 2024-09-29 |
7,415,359,643.31 |
6,483,389,480.89 |
125,506,148.47 |
1,057,476,310.89 |
| 2024-06-29 |
8,025,238,739.37 |
7,415,359,643.31 |
437,213,986.90 |
1,047,093,082.96 |
| 2024-03-30 |
8,441,567,869.30 |
8,025,238,739.37 |
632,682,355.34 |
1,049,011,485.27 |
| 2023-12-30 |
9,676,844,561.77 |
8,441,567,869.30 |
398,480,232.78 |
1,633,756,925.25 |
| 2023-09-29 |
9,769,457,089.44 |
9,676,844,561.77 |
1,493,669,194.95 |
1,586,281,722.62 |
| 2023-06-29 |
9,193,564,830.88 |
9,769,457,089.44 |
1,476,727,087.18 |
900,834,828.62 |
| 2023-03-30 |
10,969,098,599.64 |
9,193,564,830.88 |
452,478,410.38 |
2,228,012,179.14 |
| 2022-12-30 |
15,415,329,092.29 |
10,969,098,599.64 |
1,026,970,426.85 |
5,473,200,919.50 |
| 2022-09-29 |
15,102,652,730.86 |
15,415,329,092.29 |
1,954,837,858.56 |
1,642,161,497.13 |
| 2022-06-29 |
15,326,695,934.32 |
15,102,652,730.86 |
1,641,368,232.17 |
1,865,411,435.63 |
| 2022-03-30 |
15,574,879,858.03 |
15,326,695,934.32 |
2,743,746,630.23 |
2,991,930,553.94 |
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