富國天合(100026) 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 |
|---|
| 2015-04-01 | 2015-06-30 | 2,609,682,142.91 | 2,309,628,014.35 | 1,010,365,500.16 | 1,310,419,628.72 |
| 2015-01-01 | 2015-03-31 | 2,192,919,508.16 | 2,609,682,142.91 | 888,067,212.81 | 471,304,578.06 |
| 2014-10-01 | 2014-12-31 | 2,425,702,151.85 | 2,192,919,508.16 | 366,517,719.92 | 599,300,363.61 |
| 2014-07-01 | 2014-09-30 | 2,780,268,622.65 | 2,425,702,151.85 | 275,420,884.62 | 629,987,355.42 |
| 2014-04-01 | 2014-06-30 | 2,907,917,117.08 | 2,780,268,622.65 | 55,819,967.71 | 183,468,462.14 |
| 2014-01-01 | 2014-03-31 | 3,615,416,839.73 | 2,907,917,117.08 | 272,997,345.94 | 980,497,068.59 |
| 2013-10-01 | 2013-12-31 | 3,304,957,680.28 | 3,615,416,839.73 | 843,553,198.6 | 533,094,039.15 |
| 2013-07-01 | 2013-09-30 | 3,287,529,422.64 | 3,304,957,680.28 | 284,294,930.79 | 266,866,673.15 |
| 2013-04-01 | 2013-06-30 | 3,391,057,171.45 | 3,287,529,422.64 | 28,693,540.34 | 132,221,289.15 |
| 2013-01-01 | 2013-03-31 | 3,483,006,358.38 | 3,391,057,171.45 | 94,333,351.26 | 186,282,538.19 |
