国富健康优质生活股票(000761)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) |
| 2024-12-30 |
5,907,407.53 |
5,563,647.17 |
88,775.18 |
432,535.54 |
| 2024-09-29 |
6,180,867.29 |
5,907,407.53 |
50,131.68 |
323,591.44 |
| 2024-06-29 |
6,526,803.60 |
6,180,867.29 |
48,050.28 |
393,986.59 |
| 2024-03-30 |
9,056,960.06 |
6,526,803.60 |
160,293.67 |
2,690,450.13 |
| 2023-12-30 |
9,840,536.61 |
9,056,960.06 |
2,436,196.15 |
3,219,772.70 |
| 2023-09-29 |
10,374,921.23 |
9,840,536.61 |
3,173,423.07 |
3,707,807.69 |
| 2023-06-29 |
13,119,831.46 |
10,374,921.23 |
210,623.91 |
2,955,534.14 |
| 2023-03-30 |
6,608,407.44 |
13,119,831.46 |
10,467,588.52 |
3,956,164.50 |
| 2022-12-30 |
9,452,440.98 |
6,608,407.44 |
1,968,684.66 |
4,812,718.20 |
| 2022-09-29 |
4,979,494.06 |
9,452,440.98 |
4,899,482.13 |
426,535.21 |
| 2022-06-29 |
5,027,262.92 |
4,979,494.06 |
189,593.04 |
237,361.90 |
| 2022-03-30 |
5,184,419.22 |
5,027,262.92 |
183,260.28 |
340,416.58 |
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