国富鑫享价值混合C(014152)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 |
54,124,200.54 |
39,117,513.12 |
1,371,279.98 |
16,377,967.40 |
| 2024-09-29 |
49,071,804.76 |
54,124,200.54 |
8,667,002.65 |
3,614,606.87 |
| 2024-06-29 |
38,748,473.72 |
49,071,804.76 |
12,781,687.98 |
2,458,356.94 |
| 2024-03-30 |
40,038,514.10 |
38,748,473.72 |
483,459.76 |
1,773,500.14 |
| 2023-12-30 |
43,640,099.27 |
40,038,514.10 |
27,914.78 |
3,629,499.95 |
| 2023-09-29 |
48,475,625.35 |
43,640,099.27 |
64,722.13 |
4,900,248.21 |
| 2023-06-29 |
79,046,207.06 |
48,475,625.35 |
103,449.18 |
30,674,030.89 |
| 2023-03-30 |
79,046,207.06 |
79,046,207.06 |
- |
- |
| 2022-12-30 |
79,046,207.06 |
79,046,207.06 |
- |
- |
| 2022-09-29 |
79,046,207.06 |
79,046,207.06 |
- |
- |
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