国富新机遇混合C(002088)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 |
126,076,381.22 |
111,844,894.01 |
27,745,068.01 |
41,976,555.22 |
| 2024-09-29 |
135,477,932.18 |
126,076,381.22 |
62,950,579.03 |
72,352,129.99 |
| 2024-06-29 |
145,079,212.55 |
135,477,932.18 |
38,232,865.92 |
47,834,146.29 |
| 2024-03-30 |
152,243,859.41 |
145,079,212.55 |
28,008,731.51 |
35,173,378.37 |
| 2023-12-30 |
182,474,480.38 |
152,243,859.41 |
13,903,456.27 |
44,134,077.24 |
| 2023-09-29 |
270,656,375.13 |
182,474,480.38 |
20,056,650.85 |
108,238,545.60 |
| 2023-06-29 |
318,963,326.57 |
270,656,375.13 |
23,762,841.83 |
72,069,793.27 |
| 2023-03-30 |
437,156,278.10 |
318,963,326.57 |
59,926,167.28 |
178,119,118.81 |
| 2022-12-30 |
621,828,039.09 |
437,156,278.10 |
97,701,748.43 |
282,373,509.42 |
| 2022-09-29 |
555,989,477.33 |
621,828,039.09 |
198,813,273.34 |
132,974,711.58 |
| 2022-06-29 |
535,048,716.13 |
555,989,477.33 |
107,103,620.14 |
86,162,858.94 |
| 2022-03-30 |
312,836,424.04 |
535,048,716.13 |
301,133,444.58 |
78,921,152.49 |
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