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基本资料

富国天博(519035) 份额变动

开始日期截止日期初期总份额期末总份额本期申购本期赎回
2015-04-012015-06-303,626,959,708.061,804,191,180.81231,637,033.432,054,405,560.68
2015-01-012015-03-314,956,814,518.263,626,959,708.0687,833,813.341,417,688,623.54
2014-10-012014-12-315,780,089,483.564,956,814,518.2621,898,517.57845,173,482.87
2014-07-012014-09-306,238,918,421.735,780,089,483.565,511,296.05464,340,234.22
2014-04-012014-06-306,491,685,168.466,238,918,421.739,643,183.95262,409,930.68
2014-01-012014-03-316,734,249,001.556,491,685,168.4614,554,265.99257,118,099.08
2013-10-012013-12-317,006,745,041.356,734,249,001.559,366,346.7281,862,386.5
2013-07-012013-09-307,240,244,323.077,006,745,041.3512,755,737.9246,255,019.62
2013-04-012013-06-307,721,615,662.567,240,244,323.0714,717,372.24496,088,711.73
2013-01-012013-03-317,910,626,992.357,721,615,662.5621,976,979.28210,988,309.07