国富价值成长一年持有期混合A(010271)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 |
193,319,523.82 |
175,071,698.37 |
2,672,197.45 |
20,920,022.90 |
| 2024-09-29 |
196,393,524.43 |
193,319,523.82 |
2,011,799.29 |
5,085,799.90 |
| 2024-06-29 |
202,611,194.16 |
196,393,524.43 |
1,302,298.44 |
7,519,968.17 |
| 2024-03-30 |
208,398,367.69 |
202,611,194.16 |
2,296,919.86 |
8,084,093.39 |
| 2023-12-30 |
222,454,375.13 |
208,398,367.69 |
2,074,721.62 |
16,130,729.06 |
| 2023-09-29 |
230,569,524.36 |
222,454,375.13 |
1,961,632.92 |
10,076,782.15 |
| 2023-06-29 |
237,202,391.40 |
230,569,524.36 |
3,113,417.55 |
9,746,284.59 |
| 2023-03-30 |
255,058,730.96 |
237,202,391.40 |
4,689,010.46 |
22,545,350.02 |
| 2022-12-30 |
253,179,052.46 |
255,058,730.96 |
13,468,267.49 |
11,588,588.99 |
| 2022-09-29 |
261,888,221.57 |
253,179,052.46 |
5,794,710.87 |
14,503,879.98 |
| 2022-06-29 |
273,908,445.36 |
261,888,221.57 |
5,964,990.02 |
17,985,213.81 |
| 2022-03-30 |
309,797,270.62 |
273,908,445.36 |
7,630,715.67 |
43,519,540.93 |
微信公众号
证券之星APP
基本资料
