国富深化价值混合C(017426)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 |
287,495,515.87 |
177,183,110.11 |
27,367,172.07 |
137,679,577.83 |
| 2024-09-29 |
233,925,544.25 |
287,495,515.87 |
136,095,985.91 |
82,526,014.29 |
| 2024-06-29 |
135,498,903.22 |
233,925,544.25 |
153,994,327.81 |
55,567,686.78 |
| 2024-03-30 |
37,035,760.61 |
135,498,903.22 |
107,121,642.33 |
8,658,499.72 |
| 2023-12-30 |
33,305,861.16 |
37,035,760.61 |
6,761,673.25 |
3,031,773.80 |
| 2023-09-29 |
27,988,209.94 |
33,305,861.16 |
8,260,894.07 |
2,943,242.85 |
| 2023-06-29 |
16,038,990.75 |
27,988,209.94 |
18,173,131.15 |
6,223,911.96 |
| 2023-03-30 |
5,061,191.73 |
16,038,990.75 |
24,462,665.24 |
13,484,866.22 |
| 2022-12-30 |
- |
5,061,191.73 |
5,064,631.63 |
3,439.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
