国富优质企业一年持有期混合A(012510)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 |
551,042,723.57 |
530,608,893.83 |
2,863,686.80 |
23,297,516.54 |
| 2024-09-29 |
569,626,745.84 |
551,042,723.57 |
908,903.57 |
19,492,925.84 |
| 2024-06-29 |
585,219,525.19 |
569,626,745.84 |
270,186.46 |
15,862,965.81 |
| 2024-03-30 |
609,552,641.88 |
585,219,525.19 |
656,558.40 |
24,989,675.09 |
| 2023-12-30 |
665,005,969.02 |
609,552,641.88 |
4,294,432.87 |
59,747,760.01 |
| 2023-09-29 |
686,475,482.12 |
665,005,969.02 |
372,190.26 |
21,841,703.36 |
| 2023-06-29 |
709,303,679.69 |
686,475,482.12 |
2,669,844.99 |
25,498,042.56 |
| 2023-03-30 |
777,524,039.16 |
709,303,679.69 |
1,261,952.80 |
69,482,312.27 |
| 2022-12-30 |
812,946,119.50 |
777,524,039.16 |
1,894,317.17 |
37,316,397.51 |
| 2022-09-29 |
871,698,517.27 |
812,946,119.50 |
730,605.90 |
59,483,003.67 |
| 2022-06-29 |
871,183,976.29 |
871,698,517.27 |
514,540.98 |
- |
| 2022-03-30 |
839,101,073.09 |
871,183,976.29 |
32,082,903.20 |
- |
微信公众号
证券之星APP
基本资料
