富国天时货币A(100025)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 |
25,850,356,303.40 |
29,008,857,002.94 |
55,351,775,181.22 |
52,193,274,481.68 |
| 2024-12-30 |
24,557,344,901.59 |
25,850,356,303.40 |
60,894,338,633.44 |
59,601,327,231.63 |
| 2024-09-29 |
19,179,284,440.64 |
24,557,344,901.59 |
40,194,869,798.56 |
34,816,809,337.61 |
| 2024-06-29 |
16,776,715,167.25 |
19,179,284,440.64 |
31,693,822,542.78 |
29,291,253,269.39 |
| 2024-03-30 |
17,408,502,955.19 |
16,776,715,167.25 |
28,574,620,367.47 |
29,206,408,155.41 |
| 2023-12-30 |
263,132,992.47 |
17,408,502,955.19 |
34,983,850,217.16 |
17,838,480,254.44 |
| 2023-09-29 |
289,702,366.64 |
263,132,992.47 |
91,733,527.03 |
118,302,901.20 |
| 2023-06-29 |
258,482,467.34 |
289,702,366.64 |
125,186,698.37 |
93,966,799.07 |
| 2023-03-30 |
240,866,575.66 |
258,482,467.34 |
88,867,097.93 |
71,251,206.25 |
| 2022-12-30 |
249,703,500.69 |
240,866,575.66 |
105,219,145.29 |
114,056,070.32 |
| 2022-09-29 |
241,576,483.31 |
249,703,500.69 |
79,758,052.62 |
71,631,035.24 |
| 2022-06-29 |
277,052,865.31 |
241,576,483.31 |
72,006,545.35 |
107,482,927.35 |
| 2022-03-30 |
261,689,649.00 |
277,052,865.31 |
116,419,528.62 |
101,056,312.31 |
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