国富中国收益混合A(450001)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 |
757,357,271.98 |
664,736,132.62 |
15,188,763.86 |
107,809,903.22 |
| 2024-09-29 |
854,977,503.40 |
757,357,271.98 |
14,835,613.41 |
112,455,844.83 |
| 2024-06-29 |
911,759,540.39 |
854,977,503.40 |
10,575,145.24 |
67,357,182.23 |
| 2024-03-30 |
964,368,988.67 |
911,759,540.39 |
21,001,600.34 |
73,611,048.62 |
| 2023-12-30 |
1,049,509,307.34 |
964,368,988.67 |
34,645,789.14 |
119,786,107.81 |
| 2023-09-29 |
1,138,301,617.26 |
1,049,509,307.34 |
32,366,779.97 |
121,159,089.89 |
| 2023-06-29 |
1,527,047,751.09 |
1,138,301,617.26 |
62,841,714.72 |
451,587,848.55 |
| 2023-03-30 |
1,794,118,097.94 |
1,527,047,751.09 |
157,629,438.65 |
424,699,785.50 |
| 2022-12-30 |
1,658,252,588.15 |
1,794,118,097.94 |
261,813,108.05 |
125,947,598.26 |
| 2022-09-29 |
1,433,170,596.92 |
1,658,252,588.15 |
494,723,044.24 |
269,641,053.01 |
| 2022-06-29 |
1,693,276,179.13 |
1,433,170,596.92 |
243,451,388.44 |
503,556,970.65 |
| 2022-03-30 |
1,277,935,572.56 |
1,693,276,179.13 |
570,186,733.13 |
154,846,126.56 |
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