富国天成红利混合(100029)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 |
673,356,022.56 |
647,483,745.98 |
12,631,959.99 |
38,504,236.57 |
| 2024-09-29 |
693,606,497.14 |
673,356,022.56 |
11,306,406.89 |
31,556,881.47 |
| 2024-06-29 |
699,783,138.06 |
693,606,497.14 |
12,864,243.82 |
19,040,884.74 |
| 2024-03-30 |
736,565,892.13 |
699,783,138.06 |
16,491,505.63 |
53,274,259.70 |
| 2023-12-30 |
862,892,197.59 |
736,565,892.13 |
16,787,808.57 |
143,114,114.03 |
| 2023-09-29 |
773,671,602.39 |
862,892,197.59 |
129,697,746.11 |
40,477,150.91 |
| 2023-06-29 |
787,501,879.06 |
773,671,602.39 |
31,064,546.93 |
44,894,823.60 |
| 2023-03-30 |
801,016,784.22 |
787,501,879.06 |
32,866,524.15 |
46,381,429.31 |
| 2022-12-30 |
809,145,067.39 |
801,016,784.22 |
27,004,461.55 |
35,132,744.72 |
| 2022-09-29 |
852,358,398.66 |
809,145,067.39 |
35,112,849.24 |
78,326,180.51 |
| 2022-06-29 |
868,338,735.76 |
852,358,398.66 |
41,656,230.25 |
57,636,567.35 |
| 2022-03-30 |
724,371,367.42 |
868,338,735.76 |
219,572,807.37 |
75,605,439.03 |
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