富国天瑞强势混合A(100022)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 |
5,229,157,548.02 |
4,668,824,208.25 |
359,232,528.49 |
919,565,868.26 |
| 2024-12-30 |
5,322,587,194.28 |
5,229,157,548.02 |
663,840,026.68 |
757,269,672.94 |
| 2024-09-29 |
5,380,268,318.18 |
5,322,587,194.28 |
69,175,011.85 |
126,856,135.75 |
| 2024-06-29 |
5,750,403,238.19 |
5,380,268,318.18 |
62,261,340.64 |
432,396,260.65 |
| 2024-03-30 |
5,908,953,827.71 |
5,750,403,238.19 |
124,024,558.60 |
282,575,148.12 |
| 2023-12-30 |
5,983,928,282.03 |
5,908,953,827.71 |
85,556,271.15 |
160,530,725.47 |
| 2023-09-29 |
5,977,535,624.96 |
5,983,928,282.03 |
147,177,229.99 |
140,784,572.92 |
| 2023-06-29 |
5,888,397,944.74 |
5,977,535,624.96 |
279,408,766.58 |
190,271,086.36 |
| 2023-03-30 |
5,887,270,387.75 |
5,888,397,944.74 |
157,575,392.74 |
156,447,835.75 |
| 2022-12-30 |
6,104,975,642.90 |
5,887,270,387.75 |
245,011,822.05 |
462,717,077.20 |
| 2022-09-29 |
6,017,448,180.28 |
6,104,975,642.90 |
391,905,586.30 |
304,378,123.68 |
| 2022-06-29 |
5,952,258,483.03 |
6,017,448,180.28 |
442,493,927.14 |
377,304,229.89 |
| 2022-03-30 |
5,052,470,442.05 |
5,952,258,483.03 |
1,246,046,886.22 |
346,258,845.24 |
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