富國(guó)通脹通縮(100039) 份額變動(dòng)
開始日期 | 截止日期 | 初期總份額 | 期末總份額 | 本期申購(gòu) | 本期贖回 |
2015-01-01 | 2015-03-31 | 520,381,859.49 | 845,347,690.73 | 1,094,120,588.41 | 769,154,757.17 |
2014-10-01 | 2014-12-31 | 273,139,345.68 | 520,381,859.49 | 525,787,409.42 | 278,544,895.61 |
2014-07-01 | 2014-09-30 | 234,344,956.08 | 273,139,345.68 | 68,714,307.55 | 29,919,917.95 |
2014-04-01 | 2014-06-30 | 193,588,881.85 | 234,344,956.08 | 48,503,951.83 | 7,747,877.6 |
2014-01-01 | 2014-03-31 | 209,150,978.26 | 193,588,881.85 | 2,526,884.14 | 18,088,980.55 |
2013-10-01 | 2013-12-31 | 218,448,860.04 | 209,150,978.26 | 1,098,562.55 | 10,396,444.33 |
2013-07-01 | 2013-09-30 | 227,734,017.63 | 218,448,860.04 | 1,453,733.41 | 10,738,891 |
2013-04-01 | 2013-06-30 | 240,293,513.69 | 227,734,017.63 | 1,611,761.27 | 14,171,257.33 |
2013-01-01 | 2013-03-31 | 257,209,220.87 | 240,293,513.69 | 2,736,559.59 | 19,652,266.77 |
2012-10-01 | 2012-12-31 | 261,200,968.42 | 257,209,220.87 | 4,501,545.29 | 8,493,292.84 |