国富新趋势混合C(005553)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 |
7,806,383.70 |
7,046,340.94 |
177,960.35 |
938,003.11 |
| 2024-09-29 |
8,031,095.41 |
7,806,383.70 |
253,026.94 |
477,738.65 |
| 2024-06-29 |
8,202,774.37 |
8,031,095.41 |
365,565.32 |
537,244.28 |
| 2024-03-30 |
8,529,464.18 |
8,202,774.37 |
259,256.57 |
585,946.38 |
| 2023-12-30 |
9,208,912.64 |
8,529,464.18 |
309,195.22 |
988,643.68 |
| 2023-09-29 |
9,777,218.11 |
9,208,912.64 |
351,194.59 |
919,500.06 |
| 2023-06-29 |
22,967,893.22 |
9,777,218.11 |
287,606.05 |
13,478,281.16 |
| 2023-03-30 |
23,632,459.17 |
22,967,893.22 |
390,787.57 |
1,055,353.52 |
| 2022-12-30 |
43,466,906.71 |
23,632,459.17 |
266,314.39 |
20,100,761.93 |
| 2022-09-29 |
92,679,200.15 |
43,466,906.71 |
894,834.21 |
50,107,127.65 |
| 2022-06-29 |
106,974,698.22 |
92,679,200.15 |
400,550.56 |
14,696,048.63 |
| 2022-03-30 |
168,557,831.53 |
106,974,698.22 |
3,978,898.27 |
65,562,031.58 |
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