国富匠心精选混合A(011980)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 |
291,232,809.52 |
143,069,520.06 |
4,515,375.43 |
152,678,664.89 |
| 2024-09-29 |
288,949,915.62 |
291,232,809.52 |
7,589,180.37 |
5,306,286.47 |
| 2024-06-29 |
269,658,304.12 |
288,949,915.62 |
33,396,295.33 |
14,104,683.83 |
| 2024-03-30 |
170,750,109.32 |
269,658,304.12 |
106,808,532.27 |
7,900,337.47 |
| 2023-12-30 |
205,842,382.07 |
170,750,109.32 |
1,516,212.71 |
36,608,485.46 |
| 2023-09-29 |
278,365,016.86 |
205,842,382.07 |
5,751,132.56 |
78,273,767.35 |
| 2023-06-29 |
325,021,782.80 |
278,365,016.86 |
6,360,734.63 |
53,017,500.57 |
| 2023-03-30 |
385,688,323.85 |
325,021,782.80 |
65,985,626.36 |
126,652,167.41 |
| 2022-12-30 |
395,681,577.19 |
385,688,323.85 |
9,029,179.70 |
19,022,433.04 |
| 2022-09-29 |
355,705,082.18 |
395,681,577.19 |
76,332,382.44 |
36,355,887.43 |
| 2022-06-29 |
233,722,017.52 |
355,705,082.18 |
182,347,790.90 |
60,364,726.24 |
| 2022-03-30 |
248,382,666.58 |
233,722,017.52 |
1,174,902.72 |
15,835,551.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
