富国天惠LOF(161005)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 |
9,909,152,522.04 |
9,418,400,158.13 |
125,603,727.30 |
616,356,091.21 |
| 2024-12-30 |
10,529,725,932.78 |
9,909,152,522.04 |
218,830,173.27 |
839,403,584.01 |
| 2024-09-29 |
10,707,598,418.81 |
10,529,725,932.78 |
207,468,102.20 |
385,340,588.23 |
| 2024-06-29 |
10,881,791,821.81 |
10,707,598,418.81 |
183,578,901.43 |
357,772,304.43 |
| 2024-03-30 |
11,045,381,524.58 |
10,881,791,821.81 |
286,643,107.02 |
450,232,809.79 |
| 2023-12-30 |
11,173,860,176.28 |
11,045,381,524.58 |
281,576,218.87 |
410,054,870.57 |
| 2023-09-29 |
11,287,498,198.15 |
11,173,860,176.28 |
274,185,883.86 |
387,823,905.73 |
| 2023-06-29 |
11,408,146,976.28 |
11,287,498,198.15 |
325,028,774.06 |
445,677,552.19 |
| 2023-03-30 |
11,439,887,361.27 |
11,408,146,976.28 |
394,852,229.73 |
426,592,614.72 |
| 2022-12-30 |
11,242,466,005.53 |
11,439,887,361.27 |
522,789,848.79 |
325,368,493.05 |
| 2022-09-29 |
11,206,886,410.25 |
11,242,466,005.53 |
578,590,942.54 |
543,011,347.26 |
| 2022-06-29 |
10,953,156,279.97 |
11,206,886,410.25 |
724,181,531.61 |
470,451,401.33 |
| 2022-03-30 |
10,741,828,419.53 |
10,953,156,279.97 |
929,339,782.20 |
718,011,921.76 |
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