富国天时货币B(100028)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 |
1,664,915,500.93 |
1,128,439,556.76 |
2,609,952,654.45 |
3,146,428,598.62 |
| 2024-12-30 |
2,183,188,309.49 |
1,664,915,500.93 |
2,709,588,881.07 |
3,227,861,689.63 |
| 2024-09-29 |
2,712,980,933.42 |
2,183,188,309.49 |
1,323,111,214.97 |
1,852,903,838.90 |
| 2024-06-29 |
2,461,642,196.75 |
2,712,980,933.42 |
1,002,454,202.94 |
751,115,466.27 |
| 2024-03-30 |
3,251,803,225.44 |
2,461,642,196.75 |
482,053,803.25 |
1,272,214,831.94 |
| 2023-12-30 |
5,239,935,970.35 |
3,251,803,225.44 |
972,813,738.25 |
2,960,946,483.16 |
| 2023-09-29 |
6,958,621,041.54 |
5,239,935,970.35 |
4,535,156,334.91 |
6,253,841,406.10 |
| 2023-06-29 |
6,446,564,735.14 |
6,958,621,041.54 |
3,770,013,323.57 |
3,257,957,017.17 |
| 2023-03-30 |
5,008,268,410.50 |
6,446,564,735.14 |
3,901,344,879.84 |
2,463,048,555.20 |
| 2022-12-30 |
4,705,640,589.21 |
5,008,268,410.50 |
6,056,847,999.71 |
5,754,220,178.42 |
| 2022-09-29 |
7,635,419,698.63 |
4,705,640,589.21 |
5,687,100,420.23 |
8,616,879,529.65 |
| 2022-06-29 |
7,974,135,079.17 |
7,635,419,698.63 |
8,535,043,691.91 |
8,873,759,072.45 |
| 2022-03-30 |
9,076,859,678.93 |
7,974,135,079.17 |
5,829,339,905.17 |
6,932,064,504.93 |
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