富国新天锋(已更名)(161019) 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 |
2021-10-01 | 2021-12-31 | 2,510,920,186.33 | 2,891,285,905.95 | 539,818,134.56 | 159,452,414.94 |
2021-07-01 | 2021-09-30 | 1,020,331,685.29 | 2,510,920,186.33 | 1,704,443,647.27 | 213,855,146.23 |
2021-04-01 | 2021-06-30 | 509,342,815.42 | 1,020,331,685.29 | 526,573,057.84 | 15,584,187.97 |
2021-01-01 | 2021-03-31 | 525,634,398.09 | 509,342,815.42 | 87,768,967.32 | 104,060,549.99 |
2020-10-01 | 2020-12-31 | 428,560,169.17 | 525,634,398.09 | 127,022,562.26 | 29,948,333.34 |
2020-07-01 | 2020-09-30 | 441,007,985.19 | 428,560,169.17 | 56,952,066.36 | 69,399,882.38 |
2020-04-01 | 2020-06-30 | 727,435,749.17 | 441,007,985.19 | 25,817,610.46 | 312,245,374.44 |
2020-01-01 | 2020-03-31 | 364,776,744.06 | 727,435,749.17 | 429,194,341.98 | 66,535,336.87 |
2019-10-01 | 2019-12-31 | 333,912,984.9 | 364,776,744.06 | 75,727,459.93 | 44,863,700.77 |
2019-07-01 | 2019-09-30 | 323,527,418.28 | 333,912,984.9 | 15,064,540.27 | 4,678,973.65 |
2019-04-01 | 2019-06-30 | 330,803,841 | 323,527,418.28 | 2,682,765.83 | 9,959,188.55 |
2019-01-01 | 2019-03-31 | 203,398,661.16 | 330,803,841 | 257,539,965.52 | 130,134,785.68 |
2018-10-01 | 2018-12-31 | 203,398,661.16 | 203,398,661.16 | 0 | 0 |
2018-07-01 | 2018-09-30 | 88,478,645.95 | 203,398,661.16 | 114,920,015.21 | 0 |
2018-04-01 | 2018-06-30 | 433,792,529.97 | 88,478,645.95 | 514,105.33 | 345,827,989.35 |
2018-01-01 | 2018-03-31 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2017-10-01 | 2017-12-31 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2017-07-01 | 2017-09-30 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2017-04-01 | 2017-06-30 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2017-01-01 | 2017-03-31 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2016-10-01 | 2016-12-31 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2016-07-01 | 2016-09-30 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2016-04-01 | 2016-06-30 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2016-01-01 | 2016-03-31 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2015-10-01 | 2015-12-31 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2015-07-01 | 2015-09-30 | 433,792,529.97 | 433,792,529.97 | 0 | 0 |
2015-04-01 | 2015-06-30 | 945,778,694.63 | 433,792,529.97 | 37,114,114.93 | 549,100,279.59 |
2015-01-01 | 2015-03-31 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2014-10-01 | 2014-12-31 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2014-07-01 | 2014-09-30 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2014-04-01 | 2014-06-30 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2014-01-01 | 2014-03-31 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2013-10-01 | 2013-12-31 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2013-07-01 | 2013-09-30 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2013-04-01 | 2013-06-30 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2013-01-01 | 2013-03-31 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2012-10-01 | 2012-12-31 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |
2012-07-01 | 2012-09-30 | 945,778,694.63 | 945,778,694.63 | 0 | 0 |