国富策略回报混合C(018470)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 |
35,956,089.59 |
41,540,694.04 |
38,013,122.25 |
32,428,517.80 |
| 2024-09-29 |
45,478,329.28 |
35,956,089.59 |
35,340,053.96 |
44,862,293.65 |
| 2024-06-29 |
51,653,586.31 |
45,478,329.28 |
30,719,182.41 |
36,894,439.44 |
| 2024-03-30 |
76,854,501.38 |
51,653,586.31 |
835,151.31 |
26,036,066.38 |
| 2023-12-30 |
76,845,584.98 |
76,854,501.38 |
71,755,809.43 |
71,746,893.03 |
| 2023-09-29 |
113,659.77 |
76,845,584.98 |
76,767,410.46 |
35,485.25 |
| 2023-06-29 |
- |
113,659.77 |
113,877.31 |
217.54 |
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