国富港股通远见价值混合A(009846)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 |
2,396,431,725.91 |
1,624,128,078.74 |
18,461,795.48 |
790,765,442.65 |
| 2024-09-29 |
2,166,204,654.13 |
2,396,431,725.91 |
261,487,129.99 |
31,260,058.21 |
| 2024-06-29 |
1,889,779,432.83 |
2,166,204,654.13 |
535,227,735.27 |
258,802,513.97 |
| 2024-03-30 |
2,120,703,189.00 |
1,889,779,432.83 |
58,503,285.09 |
289,427,041.26 |
| 2023-12-30 |
2,145,053,343.57 |
2,120,703,189.00 |
24,002,257.99 |
48,352,412.56 |
| 2023-09-29 |
2,195,259,192.49 |
2,145,053,343.57 |
13,984,735.86 |
64,190,584.78 |
| 2023-06-29 |
2,108,952,064.62 |
2,195,259,192.49 |
135,885,505.91 |
49,578,378.04 |
| 2023-03-30 |
2,045,554,616.84 |
2,108,952,064.62 |
128,263,711.63 |
64,866,263.85 |
| 2022-12-30 |
1,897,047,372.21 |
2,045,554,616.84 |
271,125,465.10 |
122,618,220.47 |
| 2022-09-29 |
1,952,748,748.44 |
1,897,047,372.21 |
82,947,343.33 |
138,648,719.56 |
| 2022-06-29 |
2,501,655,668.22 |
1,952,748,748.44 |
69,540,713.14 |
618,447,632.92 |
| 2022-03-30 |
1,883,161,153.05 |
2,501,655,668.22 |
1,047,344,150.34 |
428,849,635.17 |
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