国富均衡增长混合C(015138)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 |
221,940,997.01 |
193,619,254.06 |
18,546,610.65 |
46,868,353.60 |
| 2024-09-29 |
230,817,998.90 |
221,940,997.01 |
13,873,515.10 |
22,750,516.99 |
| 2024-06-29 |
273,409,027.72 |
230,817,998.90 |
11,752,034.24 |
54,343,063.06 |
| 2024-03-30 |
266,612,590.60 |
273,409,027.72 |
41,107,819.79 |
34,311,382.67 |
| 2023-12-30 |
294,756,208.22 |
266,612,590.60 |
13,731,332.64 |
41,874,950.26 |
| 2023-09-29 |
328,916,047.59 |
294,756,208.22 |
13,290,035.84 |
47,449,875.21 |
| 2023-06-29 |
369,802,828.24 |
328,916,047.59 |
19,565,199.24 |
60,451,979.89 |
| 2023-03-30 |
414,445,246.91 |
369,802,828.24 |
26,409,058.11 |
71,051,476.78 |
| 2022-12-30 |
540,827,312.94 |
414,445,246.91 |
10,828,853.83 |
137,210,919.86 |
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