富國天合(100026) 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本期贖回
2015-04-012015-06-302,609,682,142.912,309,628,014.351,010,365,500.161,310,419,628.72
2015-01-012015-03-312,192,919,508.162,609,682,142.91888,067,212.81471,304,578.06
2014-10-012014-12-312,425,702,151.852,192,919,508.16366,517,719.92599,300,363.61
2014-07-012014-09-302,780,268,622.652,425,702,151.85275,420,884.62629,987,355.42
2014-04-012014-06-302,907,917,117.082,780,268,622.6555,819,967.71183,468,462.14
2014-01-012014-03-313,615,416,839.732,907,917,117.08272,997,345.94980,497,068.59
2013-10-012013-12-313,304,957,680.283,615,416,839.73843,553,198.6533,094,039.15
2013-07-012013-09-303,287,529,422.643,304,957,680.28284,294,930.79266,866,673.15
2013-04-012013-06-303,391,057,171.453,287,529,422.6428,693,540.34132,221,289.15
2013-01-012013-03-313,483,006,358.383,391,057,171.4594,333,351.26186,282,538.19