国富深化价值混合A(450004)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 |
2,130,814,720.19 |
1,818,476,861.74 |
207,322,583.43 |
519,660,441.88 |
| 2024-09-29 |
2,469,107,616.28 |
2,130,814,720.19 |
248,834,318.22 |
587,127,214.31 |
| 2024-06-29 |
2,409,203,316.16 |
2,469,107,616.28 |
469,490,140.65 |
409,585,840.53 |
| 2024-03-30 |
2,432,407,340.64 |
2,409,203,316.16 |
234,456,374.47 |
257,660,398.95 |
| 2023-12-30 |
2,834,179,194.77 |
2,432,407,340.64 |
98,477,899.60 |
500,249,753.73 |
| 2023-09-29 |
2,874,927,172.11 |
2,834,179,194.77 |
236,092,619.32 |
276,840,596.66 |
| 2023-06-29 |
3,096,738,536.87 |
2,874,927,172.11 |
262,493,605.36 |
484,304,970.12 |
| 2023-03-30 |
3,789,004,104.09 |
3,096,738,536.87 |
249,801,608.17 |
942,067,175.39 |
| 2022-12-30 |
5,094,327,440.70 |
3,789,004,104.09 |
247,512,781.31 |
1,552,836,117.92 |
| 2022-09-29 |
4,698,822,857.07 |
5,094,327,440.70 |
904,760,082.67 |
509,255,499.04 |
| 2022-06-29 |
1,282,571,815.21 |
4,698,822,857.07 |
3,667,974,094.24 |
251,723,052.38 |
| 2022-03-30 |
708,612,336.77 |
1,282,571,815.21 |
656,231,712.27 |
82,272,233.83 |
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