国富估值优势混合C(017451)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 |
17,469,568.96 |
3,463,949.34 |
952,572.46 |
14,958,192.08 |
| 2024-09-29 |
17,988,330.19 |
17,469,568.96 |
1,571,052.66 |
2,089,813.89 |
| 2024-06-29 |
23,145,514.72 |
17,988,330.19 |
12,349,907.64 |
17,507,092.17 |
| 2024-03-30 |
186,901.18 |
23,145,514.72 |
23,045,398.23 |
86,784.69 |
| 2023-12-30 |
182,726.51 |
186,901.18 |
20,762.67 |
16,588.00 |
| 2023-09-29 |
148,551.02 |
182,726.51 |
61,100.65 |
26,925.16 |
| 2023-06-29 |
172,117.56 |
148,551.02 |
77,441.32 |
101,007.86 |
| 2023-03-30 |
6,329.17 |
172,117.56 |
231,091.25 |
65,302.86 |
| 2022-12-30 |
- |
6,329.17 |
6,351.95 |
22.78 |
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