国富中小盘股票A(450009)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 |
1,413,267,817.61 |
1,298,655,113.74 |
115,496,855.19 |
230,109,559.06 |
| 2024-09-29 |
1,378,437,945.85 |
1,413,267,817.61 |
227,468,831.88 |
192,638,960.12 |
| 2024-06-29 |
1,466,374,231.76 |
1,378,437,945.85 |
57,296,415.02 |
145,232,700.93 |
| 2024-03-30 |
1,459,792,790.05 |
1,466,374,231.76 |
205,887,698.32 |
199,306,256.61 |
| 2023-12-30 |
1,548,076,092.97 |
1,459,792,790.05 |
55,455,940.65 |
143,739,243.57 |
| 2023-09-29 |
1,635,596,967.57 |
1,548,076,092.97 |
73,919,110.65 |
161,439,985.25 |
| 2023-06-29 |
1,881,421,829.39 |
1,635,596,967.57 |
110,378,873.29 |
356,203,735.11 |
| 2023-03-30 |
1,746,958,934.64 |
1,881,421,829.39 |
385,205,990.29 |
250,743,095.54 |
| 2022-12-30 |
1,456,349,120.34 |
1,746,958,934.64 |
520,628,920.64 |
230,019,106.34 |
| 2022-09-29 |
1,576,238,424.99 |
1,456,349,120.34 |
125,558,679.43 |
245,447,984.08 |
| 2022-06-29 |
1,635,629,713.98 |
1,576,238,424.99 |
151,608,997.77 |
211,000,286.76 |
| 2022-03-30 |
1,720,333,367.14 |
1,635,629,713.98 |
366,374,918.11 |
451,078,571.27 |
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