富国天瑞(100022) 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
2018-07-012018-09-307,163,506,112.335,041,764,761.88948,137,117.53,069,878,467.95
2018-04-012018-06-306,332,606,075.617,163,506,112.331,296,187,888.45465,287,851.73
2018-01-012018-03-314,320,579,123.76,332,606,075.612,686,277,801.59674,250,849.68
2017-10-012017-12-313,717,486,554.194,320,579,123.71,110,523,178507,430,608.49
2017-07-012017-09-303,627,398,605.323,717,486,554.19786,295,765.45696,207,816.58
2017-04-012017-06-303,884,277,586.243,627,398,605.32355,755,396.37612,634,377.29
2017-01-012017-03-313,743,462,430.853,884,277,586.24413,835,712.13273,020,556.74
2016-10-012016-12-314,440,590,272.473,743,462,430.85291,368,142.83988,495,984.45
2016-07-012016-09-303,772,452,926.934,440,590,272.471,575,552,978.77907,415,633.23
2016-04-012016-06-302,535,817,889.63,772,452,926.932,070,071,855.61833,436,818.28
2016-01-012016-03-311,430,193,105.442,535,817,889.61,349,788,978.51244,164,194.35
2015-10-012015-12-311,511,438,796.331,430,193,105.4455,381,220.37136,626,911.26
2015-07-012015-09-301,678,853,133.91,511,438,796.33140,944,915.42308,359,252.99
2015-04-012015-06-302,849,129,043.161,678,853,133.9140,186,175.51,310,462,084.76
2015-01-012015-03-313,655,553,201.842,849,129,043.16220,420,101.11,026,844,259.78
2014-10-012014-12-314,487,145,758.843,655,553,201.8457,783,313.41889,375,870.41
2014-07-012014-09-305,010,795,374.384,487,145,758.8439,248,845.13562,898,460.67
2014-04-012014-06-305,216,860,320.95,010,795,374.3848,640,250.64254,705,197.16
2014-01-012014-03-315,745,068,661.95,216,860,320.9222,821,287.1751,029,628.1
2013-10-012013-12-315,706,425,198.215,745,068,661.9434,849,213.23396,205,749.54
2013-07-012013-09-306,359,362,934.285,706,425,198.2164,041,990.8716,979,726.87
2013-04-012013-06-307,142,977,001.876,359,362,934.28119,242,631.12902,856,698.71
2013-01-012013-03-317,354,326,021.97,142,977,001.87452,924,220.74664,273,240.77
2012-10-012012-12-317,433,332,259.127,354,326,021.9186,867,289.39265,873,526.61
2012-07-012012-09-307,555,381,056.877,433,332,259.12939,463,459.031,061,512,256.78
2012-04-012012-06-307,454,972,682.677,555,381,056.87554,780,958.82454,372,584.62
2012-01-012012-03-317,135,104,986.797,454,972,682.67797,886,867.79478,019,171.91
2011-10-012011-12-317,271,488,062.927,135,104,986.79210,523,985.96346,907,062.09
2011-07-012011-09-307,254,521,816.527,271,488,062.92385,820,262.78368,854,016.38
2011-04-012011-06-307,364,980,890.337,254,521,816.52437,112,384.97547,571,458.78
2011-01-012011-03-317,194,995,317.347,364,980,890.331,199,232,268.871,029,246,695.88
2010-10-012010-12-319,612,851,487.647,194,995,317.34395,581,289.972,813,437,460.27
2010-07-012010-09-309,906,896,726.549,612,851,487.641,071,197,958.271,365,243,197.17
2010-04-012010-06-3012,304,349,047.919,906,896,726.54978,146,244.123,375,598,565.49
2010-01-012010-03-3111,478,597,539.4912,304,349,047.912,365,059,191.131,539,307,682.71
2009-10-012009-12-3110,028,287,030.711,478,597,539.492,945,597,532.611,495,287,023.82
2009-07-012009-09-3010,149,924,996.610,028,287,030.71,818,910,024.371,940,547,990.27
2009-04-012009-06-309,502,743,545.6610,149,924,996.63,679,551,906.183,032,370,455.24
2009-01-012009-03-317,654,311,403.329,502,743,545.662,918,113,184.061,069,681,041.72
2008-10-012008-12-317,492,272,133.697,654,311,403.32661,823,065.82499,783,796.19
2008-07-012008-09-307,779,255,672.977,492,272,133.69868,032,888.311,155,016,427.59
2008-04-012008-06-307,309,291,507.787,779,255,672.971,139,993,420.58670,029,255.39
2008-01-012008-03-31686,886,541.857,309,291,507.787,365,721,029.07743,316,063.14
2007-10-012007-12-31778,285,281.5686,886,541.85173,111,490.34264,510,229.99
2007-07-012007-09-301,106,710,576.66778,285,281.583,759,819.73412,185,114.89
2007-04-012007-06-301,595,601,059.161,106,710,576.66242,807,493.45731,697,975.95
2007-01-012007-03-31714,367,824.541,595,601,059.161,434,601,599.14553,368,364.52
2006-10-012006-12-31549,723,233.7714,367,824.54313,210,203.81148,565,612.97
2006-07-012006-09-30652,687,973.79549,723,233.765,348,041.09168,312,781.18
2006-04-012006-06-30491,930,868.46652,687,973.79529,031,083.21368,273,977.88
2006-01-012006-03-31655,275,431.18491,930,868.46367,589,346.19530,933,908.91
2005-10-012005-12-31737,291,268.11655,275,431.1820,799,351.08102,815,188.01
2005-07-012005-09-301,648,226,124.74737,291,268.1173,514,737.47984,449,594.1
2005-04-012005-06-301,638,678,558.871,648,226,124.749,547,565.870