国富均衡增长混合A(015137)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 |
374,896,571.80 |
316,549,782.49 |
5,037,278.44 |
63,384,067.75 |
| 2024-09-29 |
395,538,795.40 |
374,896,571.80 |
2,386,751.99 |
23,028,975.59 |
| 2024-06-29 |
360,984,141.51 |
395,538,795.40 |
52,524,697.97 |
17,970,044.08 |
| 2024-03-30 |
381,283,840.08 |
360,984,141.51 |
6,712,499.22 |
27,012,197.79 |
| 2023-12-30 |
412,248,640.35 |
381,283,840.08 |
621,541.22 |
31,586,341.49 |
| 2023-09-29 |
438,048,538.64 |
412,248,640.35 |
577,451.37 |
26,377,349.66 |
| 2023-06-29 |
467,307,206.98 |
438,048,538.64 |
1,069,829.04 |
30,328,497.38 |
| 2023-03-30 |
509,336,426.93 |
467,307,206.98 |
1,138,965.59 |
43,168,185.54 |
| 2022-12-30 |
542,497,032.91 |
509,336,426.93 |
791,103.50 |
33,951,709.48 |
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