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
2021-10-012021-12-312,510,920,186.332,891,285,905.95539,818,134.56159,452,414.94
2021-07-012021-09-301,020,331,685.292,510,920,186.331,704,443,647.27213,855,146.23
2021-04-012021-06-30509,342,815.421,020,331,685.29526,573,057.8415,584,187.97
2021-01-012021-03-31525,634,398.09509,342,815.4287,768,967.32104,060,549.99
2020-10-012020-12-31428,560,169.17525,634,398.09127,022,562.2629,948,333.34
2020-07-012020-09-30441,007,985.19428,560,169.1756,952,066.3669,399,882.38
2020-04-012020-06-30727,435,749.17441,007,985.1925,817,610.46312,245,374.44
2020-01-012020-03-31364,776,744.06727,435,749.17429,194,341.9866,535,336.87
2019-10-012019-12-31333,912,984.9364,776,744.0675,727,459.9344,863,700.77
2019-07-012019-09-30323,527,418.28333,912,984.915,064,540.274,678,973.65
2019-04-012019-06-30330,803,841323,527,418.282,682,765.839,959,188.55
2019-01-012019-03-31203,398,661.16330,803,841257,539,965.52130,134,785.68
2018-10-012018-12-31203,398,661.16203,398,661.1600
2018-07-012018-09-3088,478,645.95203,398,661.16114,920,015.210
2018-04-012018-06-30433,792,529.9788,478,645.95514,105.33345,827,989.35
2018-01-012018-03-31433,792,529.97433,792,529.9700
2017-10-012017-12-31433,792,529.97433,792,529.9700
2017-07-012017-09-30433,792,529.97433,792,529.9700
2017-04-012017-06-30433,792,529.97433,792,529.9700
2017-01-012017-03-31433,792,529.97433,792,529.9700
2016-10-012016-12-31433,792,529.97433,792,529.9700
2016-07-012016-09-30433,792,529.97433,792,529.9700
2016-04-012016-06-30433,792,529.97433,792,529.9700
2016-01-012016-03-31433,792,529.97433,792,529.9700
2015-10-012015-12-31433,792,529.97433,792,529.9700
2015-07-012015-09-30433,792,529.97433,792,529.9700
2015-04-012015-06-30945,778,694.63433,792,529.9737,114,114.93549,100,279.59
2015-01-012015-03-31945,778,694.63945,778,694.6300
2014-10-012014-12-31945,778,694.63945,778,694.6300
2014-07-012014-09-30945,778,694.63945,778,694.6300
2014-04-012014-06-30945,778,694.63945,778,694.6300
2014-01-012014-03-31945,778,694.63945,778,694.6300
2013-10-012013-12-31945,778,694.63945,778,694.6300
2013-07-012013-09-30945,778,694.63945,778,694.6300
2013-04-012013-06-30945,778,694.63945,778,694.6300
2013-01-012013-03-31945,778,694.63945,778,694.6300
2012-10-012012-12-31945,778,694.63945,778,694.6300
2012-07-012012-09-30945,778,694.63945,778,694.6300