国富中证A100LOF(164508)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) |
| 2025-03-30 |
32,664,213.56 |
32,431,483.03 |
525,274.42 |
758,004.95 |
| 2024-12-30 |
19,990,758.15 |
32,664,213.56 |
16,396,034.15 |
3,722,578.74 |
| 2024-09-29 |
19,832,509.01 |
19,990,758.15 |
1,195,473.61 |
1,037,224.47 |
| 2024-06-29 |
20,151,485.14 |
19,832,509.01 |
623,411.03 |
942,387.16 |
| 2024-03-30 |
20,076,697.23 |
20,151,485.14 |
1,063,607.07 |
988,819.16 |
| 2023-12-30 |
20,097,957.69 |
20,076,697.23 |
567,860.68 |
589,121.14 |
| 2023-09-29 |
20,349,718.56 |
20,097,957.69 |
560,905.22 |
812,666.09 |
| 2023-06-29 |
23,215,709.39 |
20,349,718.56 |
812,262.28 |
3,678,253.11 |
| 2023-03-30 |
23,186,505.12 |
23,215,709.39 |
1,102,643.09 |
1,073,438.82 |
| 2022-12-30 |
23,149,917.35 |
23,186,505.12 |
1,240,388.87 |
1,203,801.10 |
| 2022-09-29 |
22,482,811.80 |
23,149,917.35 |
1,350,294.18 |
683,188.63 |
| 2022-06-29 |
22,046,026.00 |
22,482,811.80 |
1,062,842.43 |
626,056.63 |
| 2022-03-30 |
21,463,165.80 |
22,046,026.00 |
1,255,970.80 |
673,110.60 |
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