国富港股通远见价值混合C(017947)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 |
63,346,724.16 |
19,220,862.36 |
3,043,419.67 |
47,169,281.47 |
| 2024-09-29 |
95,274,634.69 |
63,346,724.16 |
3,835,065.75 |
35,762,976.28 |
| 2024-06-29 |
58,979,096.76 |
95,274,634.69 |
57,624,488.41 |
21,328,950.48 |
| 2024-03-30 |
41,209,625.55 |
58,979,096.76 |
17,996,602.88 |
227,131.67 |
| 2023-12-30 |
40,869,257.81 |
41,209,625.55 |
1,188,357.45 |
847,989.71 |
| 2023-09-29 |
40,780,730.21 |
40,869,257.81 |
246,202.04 |
157,674.44 |
| 2023-06-29 |
40,625,879.81 |
40,780,730.21 |
204,634.66 |
49,784.26 |
| 2023-03-30 |
- |
40,625,879.81 |
40,626,274.99 |
395.18 |
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