国富天颐混合C(005653)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 |
4,659,464.42 |
2,370,902.21 |
464,212.14 |
2,752,774.35 |
| 2024-09-29 |
5,116,446.24 |
4,659,464.42 |
411,252.28 |
868,234.10 |
| 2024-06-29 |
12,473,559.97 |
5,116,446.24 |
895,879.88 |
8,252,993.61 |
| 2024-03-30 |
17,882,617.10 |
12,473,559.97 |
892,780.68 |
6,301,837.81 |
| 2023-12-30 |
21,225,749.54 |
17,882,617.10 |
807,310.88 |
4,150,443.32 |
| 2023-09-29 |
27,684,909.65 |
21,225,749.54 |
1,261,839.73 |
7,720,999.84 |
| 2023-06-29 |
42,724,412.54 |
27,684,909.65 |
2,332,321.00 |
17,371,823.89 |
| 2023-03-30 |
56,768,699.96 |
42,724,412.54 |
5,937,013.66 |
19,981,301.08 |
| 2022-12-30 |
318,939,045.04 |
56,768,699.96 |
4,112,346.49 |
266,282,691.57 |
| 2022-09-29 |
384,578,335.13 |
318,939,045.04 |
57,762,880.01 |
123,402,170.10 |
| 2022-06-29 |
349,228,541.05 |
384,578,335.13 |
63,874,180.22 |
28,524,386.14 |
| 2022-03-30 |
292,216,266.94 |
349,228,541.05 |
103,749,458.77 |
46,737,184.66 |
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