国富中小盘股票C(017948)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 |
25,279,644.34 |
39,920,175.15 |
19,178,593.20 |
4,538,062.39 |
| 2024-09-29 |
37,752,365.70 |
25,279,644.34 |
3,439,553.86 |
15,912,275.22 |
| 2024-06-29 |
64,493,376.36 |
37,752,365.70 |
13,921,014.14 |
40,662,024.80 |
| 2024-03-30 |
46,492,705.43 |
64,493,376.36 |
26,093,218.86 |
8,092,547.93 |
| 2023-12-30 |
46,252,875.34 |
46,492,705.43 |
4,235,722.56 |
3,995,892.47 |
| 2023-09-29 |
36,993,130.37 |
46,252,875.34 |
22,446,305.09 |
13,186,560.12 |
| 2023-06-29 |
1,778,127.20 |
36,993,130.37 |
37,620,210.90 |
2,405,207.73 |
| 2023-03-30 |
- |
1,778,127.20 |
1,778,165.79 |
38.59 |
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