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富國(guó)天博(519035) 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 |
|---|
| 2015-04-01 | 2015-06-30 | 3,626,959,708.06 | 1,804,191,180.81 | 231,637,033.43 | 2,054,405,560.68 |
| 2015-01-01 | 2015-03-31 | 4,956,814,518.26 | 3,626,959,708.06 | 87,833,813.34 | 1,417,688,623.54 |
| 2014-10-01 | 2014-12-31 | 5,780,089,483.56 | 4,956,814,518.26 | 21,898,517.57 | 845,173,482.87 |
| 2014-07-01 | 2014-09-30 | 6,238,918,421.73 | 5,780,089,483.56 | 5,511,296.05 | 464,340,234.22 |
| 2014-04-01 | 2014-06-30 | 6,491,685,168.46 | 6,238,918,421.73 | 9,643,183.95 | 262,409,930.68 |
| 2014-01-01 | 2014-03-31 | 6,734,249,001.55 | 6,491,685,168.46 | 14,554,265.99 | 257,118,099.08 |
| 2013-10-01 | 2013-12-31 | 7,006,745,041.35 | 6,734,249,001.55 | 9,366,346.7 | 281,862,386.5 |
| 2013-07-01 | 2013-09-30 | 7,240,244,323.07 | 7,006,745,041.35 | 12,755,737.9 | 246,255,019.62 |
| 2013-04-01 | 2013-06-30 | 7,721,615,662.56 | 7,240,244,323.07 | 14,717,372.24 | 496,088,711.73 |
| 2013-01-01 | 2013-03-31 | 7,910,626,992.35 | 7,721,615,662.56 | 21,976,979.28 | 210,988,309.07 |
