国富匠心精选混合C(011981)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 |
59,306,247.35 |
58,725,552.42 |
11,603,940.98 |
12,184,635.91 |
| 2024-09-29 |
94,546,397.29 |
59,306,247.35 |
5,834,391.81 |
41,074,541.75 |
| 2024-06-29 |
59,568,434.54 |
94,546,397.29 |
39,814,444.11 |
4,836,481.36 |
| 2024-03-30 |
45,867,918.57 |
59,568,434.54 |
43,385,475.51 |
29,684,959.54 |
| 2023-12-30 |
41,017,674.35 |
45,867,918.57 |
7,858,415.58 |
3,008,171.36 |
| 2023-09-29 |
95,817,934.69 |
41,017,674.35 |
1,983,842.34 |
56,784,102.68 |
| 2023-06-29 |
101,322,988.37 |
95,817,934.69 |
8,705,509.57 |
14,210,563.25 |
| 2023-03-30 |
89,294,592.95 |
101,322,988.37 |
22,582,590.00 |
10,554,194.58 |
| 2022-12-30 |
104,934,260.72 |
89,294,592.95 |
6,420,173.21 |
22,059,840.98 |
| 2022-09-29 |
89,594,511.47 |
104,934,260.72 |
79,541,443.68 |
64,201,694.43 |
| 2022-06-29 |
13,248,488.09 |
89,594,511.47 |
79,551,256.51 |
3,205,233.13 |
| 2022-03-30 |
15,316,044.95 |
13,248,488.09 |
647,104.07 |
2,714,660.93 |
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