国富安颐稳健6个月持有期混合C(017887)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
27,399,374.94 |
26,072,423.23 |
1,653,098.40 |
2,980,050.11 |
| 2025-03-30 |
17,824,067.94 |
27,399,374.94 |
13,300,510.69 |
3,725,203.69 |
| 2024-12-30 |
22,903,214.56 |
17,824,067.94 |
291,574.34 |
5,370,720.96 |
| 2024-09-29 |
29,506,843.11 |
22,903,214.56 |
248,755.96 |
6,852,384.51 |
| 2024-06-29 |
53,129,387.43 |
29,506,843.11 |
96,527.06 |
23,719,071.38 |
| 2024-03-30 |
136,411,947.66 |
53,129,387.43 |
50,068.93 |
83,332,629.16 |
| 2023-12-30 |
136,400,867.37 |
136,411,947.66 |
11,080.29 |
- |
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