富國通脹通縮(100039) 份額變動

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
2015-01-012015-03-31520,381,859.49845,347,690.731,094,120,588.41769,154,757.17
2014-10-012014-12-31273,139,345.68520,381,859.49525,787,409.42278,544,895.61
2014-07-012014-09-30234,344,956.08273,139,345.6868,714,307.5529,919,917.95
2014-04-012014-06-30193,588,881.85234,344,956.0848,503,951.837,747,877.6
2014-01-012014-03-31209,150,978.26193,588,881.852,526,884.1418,088,980.55
2013-10-012013-12-31218,448,860.04209,150,978.261,098,562.5510,396,444.33
2013-07-012013-09-30227,734,017.63218,448,860.041,453,733.4110,738,891
2013-04-012013-06-30240,293,513.69227,734,017.631,611,761.2714,171,257.33
2013-01-012013-03-31257,209,220.87240,293,513.692,736,559.5919,652,266.77
2012-10-012012-12-31261,200,968.42257,209,220.874,501,545.298,493,292.84