富国天锋LOF(161019)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) |
| 2025-06-29 |
1,383,422,622.37 |
993,972,502.22 |
233,973,130.07 |
623,423,250.22 |
| 2025-03-30 |
1,047,317,685.13 |
1,383,422,622.37 |
904,524,048.39 |
568,419,111.15 |
| 2024-12-30 |
978,567,724.06 |
1,047,317,685.13 |
441,916,665.90 |
373,166,704.83 |
| 2024-09-29 |
1,524,076,701.97 |
978,567,724.06 |
38,493,581.99 |
584,002,559.90 |
| 2024-06-29 |
1,999,649,924.94 |
1,524,076,701.97 |
291,967,266.31 |
767,540,489.28 |
| 2024-03-30 |
2,085,334,981.53 |
1,999,649,924.94 |
264,686,134.66 |
350,371,191.25 |
| 2023-12-30 |
2,322,667,625.74 |
2,085,334,981.53 |
1,018,804,269.22 |
1,256,136,913.43 |
| 2023-09-29 |
2,569,371,229.76 |
2,322,667,625.74 |
343,129,095.05 |
589,832,699.07 |
| 2023-06-29 |
2,466,480,916.26 |
2,569,371,229.76 |
994,387,933.13 |
891,497,619.63 |
| 2023-03-30 |
2,634,749,152.40 |
2,466,480,916.26 |
846,946,604.00 |
1,015,214,840.14 |
| 2022-12-30 |
3,891,194,734.46 |
2,634,749,152.40 |
449,199,278.94 |
1,705,644,861.00 |
| 2022-09-29 |
2,917,946,995.29 |
3,891,194,734.46 |
1,286,491,087.89 |
313,243,348.72 |
| 2022-06-29 |
2,790,997,232.45 |
2,917,946,995.29 |
395,414,312.18 |
268,464,549.34 |
| 2022-03-30 |
2,891,285,905.95 |
2,790,997,232.45 |
959,372,153.64 |
1,059,660,827.14 |
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