富国天盈LOF(161015)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 |
5,030,611,698.45 |
5,181,049,176.76 |
1,794,358,136.47 |
1,643,920,658.16 |
| 2024-12-30 |
3,109,256,861.95 |
5,030,611,698.45 |
3,017,334,262.13 |
1,095,979,425.63 |
| 2024-09-29 |
3,649,294,852.26 |
3,109,256,861.95 |
1,203,744,880.87 |
1,743,782,871.18 |
| 2024-06-29 |
3,452,692,725.93 |
3,649,294,852.26 |
1,860,566,134.46 |
1,663,964,008.13 |
| 2024-03-30 |
2,856,324,254.03 |
3,452,692,725.93 |
1,937,193,662.77 |
1,340,825,190.87 |
| 2023-12-30 |
3,643,637,388.56 |
2,856,324,254.03 |
910,151,568.79 |
1,697,464,703.32 |
| 2023-09-29 |
3,396,727,206.75 |
3,643,637,388.56 |
1,779,786,912.66 |
1,532,876,730.85 |
| 2023-06-29 |
2,621,896,162.28 |
3,396,727,206.75 |
1,777,954,554.03 |
1,003,123,509.56 |
| 2023-03-30 |
1,018,234,826.21 |
2,621,896,162.28 |
2,153,407,785.22 |
549,746,449.15 |
| 2022-12-30 |
1,417,241,122.76 |
1,018,234,826.21 |
47,371,282.03 |
446,377,578.58 |
| 2022-09-29 |
2,023,502,888.82 |
1,417,241,122.76 |
88,294,116.80 |
694,555,882.86 |
| 2022-06-29 |
2,655,114,339.33 |
2,023,502,888.82 |
111,084,052.32 |
742,695,502.83 |
| 2022-03-30 |
2,456,001,498.93 |
2,655,114,339.33 |
944,726,200.02 |
745,613,359.62 |
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