国富新趋势混合A(005552)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 |
2,354,645.61 |
2,081,735.13 |
30,149.28 |
303,059.76 |
| 2024-09-29 |
2,442,972.02 |
2,354,645.61 |
29,311.62 |
117,638.03 |
| 2024-06-29 |
2,799,023.31 |
2,442,972.02 |
19,171.71 |
375,223.00 |
| 2024-03-30 |
3,056,989.65 |
2,799,023.31 |
9,372.97 |
267,339.31 |
| 2023-12-30 |
3,276,185.21 |
3,056,989.65 |
12,045.25 |
231,240.81 |
| 2023-09-29 |
3,814,097.67 |
3,276,185.21 |
15,067.77 |
552,980.23 |
| 2023-06-29 |
13,117,714.74 |
3,814,097.67 |
59,424.88 |
9,363,041.95 |
| 2023-03-30 |
216,629,357.46 |
13,117,714.74 |
30,313.86 |
203,541,956.58 |
| 2022-12-30 |
367,179,071.64 |
216,629,357.46 |
121,503.78 |
150,671,217.96 |
| 2022-09-29 |
471,498,976.33 |
367,179,071.64 |
204,973.82 |
104,524,878.51 |
| 2022-06-29 |
586,011,087.41 |
471,498,976.33 |
538,127.01 |
115,050,238.09 |
| 2022-03-30 |
798,534,324.53 |
586,011,087.41 |
7,290,123.04 |
219,813,360.16 |
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