国富焦点驱动混合A(000065)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 |
30,173,845.98 |
20,936,475.33 |
472,169.80 |
9,709,540.45 |
| 2024-09-29 |
32,500,141.14 |
30,173,845.98 |
721,662.96 |
3,047,958.12 |
| 2024-06-29 |
36,201,934.92 |
32,500,141.14 |
811,353.45 |
4,513,147.23 |
| 2024-03-30 |
64,605,759.40 |
36,201,934.92 |
434,748.09 |
28,838,572.57 |
| 2023-12-30 |
138,920,060.25 |
64,605,759.40 |
584,030.90 |
74,898,331.75 |
| 2023-09-29 |
165,778,858.87 |
138,920,060.25 |
659,059.67 |
27,517,858.29 |
| 2023-06-29 |
208,467,794.36 |
165,778,858.87 |
11,550,514.90 |
54,239,450.39 |
| 2023-03-30 |
268,952,503.54 |
208,467,794.36 |
6,058,001.29 |
66,542,710.47 |
| 2022-12-30 |
317,393,246.10 |
268,952,503.54 |
5,611,829.16 |
54,052,571.72 |
| 2022-09-29 |
400,463,204.23 |
317,393,246.10 |
3,596,884.04 |
86,666,842.17 |
| 2022-06-29 |
415,230,849.35 |
400,463,204.23 |
73,204,218.99 |
87,971,864.11 |
| 2022-03-30 |
468,486,821.13 |
415,230,849.35 |
16,589,768.48 |
69,845,740.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
