国富大中华精选混合(000934)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 |
922,209,800.97 |
858,481,197.54 |
16,044,265.27 |
79,772,868.70 |
| 2024-12-30 |
950,543,458.17 |
922,209,800.97 |
30,637,174.17 |
58,970,831.37 |
| 2024-09-29 |
949,678,828.57 |
950,543,458.17 |
33,893,256.97 |
33,028,627.37 |
| 2024-06-29 |
945,986,947.40 |
949,678,828.57 |
38,454,660.20 |
34,762,779.03 |
| 2024-03-30 |
950,819,994.15 |
945,986,947.40 |
44,005,655.17 |
48,838,701.92 |
| 2023-12-30 |
990,533,490.75 |
950,819,994.15 |
14,552,201.74 |
54,265,698.34 |
| 2023-09-29 |
993,842,611.15 |
990,533,490.75 |
36,186,276.74 |
39,495,397.14 |
| 2023-06-29 |
1,079,211,941.07 |
993,842,611.15 |
28,783,382.24 |
114,152,712.16 |
| 2023-03-30 |
1,054,009,460.68 |
1,079,211,941.07 |
102,611,551.28 |
77,409,070.89 |
| 2022-12-30 |
1,090,943,566.47 |
1,054,009,460.68 |
38,567,826.01 |
75,501,931.80 |
| 2022-09-29 |
1,158,001,949.55 |
1,090,943,566.47 |
33,148,544.55 |
100,206,927.63 |
| 2022-06-29 |
1,232,783,636.78 |
1,158,001,949.55 |
35,779,759.74 |
110,561,446.97 |
| 2022-03-30 |
1,407,868,893.97 |
1,232,783,636.78 |
143,280,648.93 |
318,365,906.12 |
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