国富竞争优势三年持有期混合C(011469)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 |
64,428,149.84 |
47,157,997.74 |
427,684.12 |
17,697,836.22 |
| 2024-09-29 |
70,521,686.46 |
64,428,149.84 |
173,278.38 |
6,266,815.00 |
| 2024-06-29 |
85,670,683.34 |
70,521,686.46 |
197,981.96 |
15,346,978.84 |
| 2024-03-30 |
85,481,680.58 |
85,670,683.34 |
189,002.76 |
- |
| 2023-12-30 |
85,209,388.35 |
85,481,680.58 |
272,292.23 |
- |
| 2023-09-29 |
85,007,739.64 |
85,209,388.35 |
201,648.71 |
- |
| 2023-06-29 |
84,905,609.44 |
85,007,739.64 |
102,130.20 |
- |
| 2023-03-30 |
84,640,667.67 |
84,905,609.44 |
264,941.77 |
- |
| 2022-12-30 |
84,264,257.65 |
84,640,667.67 |
376,410.02 |
- |
| 2022-09-29 |
83,738,625.61 |
84,264,257.65 |
525,632.04 |
- |
| 2022-06-29 |
83,217,591.51 |
83,738,625.61 |
521,034.10 |
- |
| 2022-03-30 |
82,333,484.76 |
83,217,591.51 |
884,106.75 |
- |
微信公众号
证券之星APP
基本资料
