富国融泰三个月定开混合发起式(010400)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) |
| 2024-12-30 |
1,915,500,301.29 |
942,500,298.51 |
- |
973,000,002.78 |
| 2024-09-29 |
2,144,339,009.47 |
1,915,500,301.29 |
- |
228,838,708.18 |
| 2024-06-29 |
2,185,339,009.47 |
2,144,339,009.47 |
- |
41,000,000.00 |
| 2024-03-30 |
2,185,338,708.18 |
2,185,339,009.47 |
301.29 |
- |
| 2023-12-30 |
2,774,644,965.33 |
2,185,338,708.18 |
- |
589,306,257.15 |
| 2023-09-29 |
3,882,061,472.08 |
2,774,644,965.33 |
- |
1,107,416,506.75 |
| 2023-06-29 |
3,882,061,472.08 |
3,882,061,472.08 |
- |
- |
| 2023-03-30 |
3,882,061,472.08 |
3,882,061,472.08 |
- |
- |
| 2022-12-30 |
3,882,061,472.08 |
3,882,061,472.08 |
- |
- |
| 2022-09-29 |
3,778,596,391.89 |
3,882,061,472.08 |
103,465,080.19 |
- |
| 2022-06-29 |
3,778,596,391.89 |
3,778,596,391.89 |
- |
- |
| 2022-03-30 |
3,778,596,391.89 |
3,778,596,391.89 |
- |
- |
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