国富金融地产混合A(001392)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 |
6,571,553.78 |
6,330,620.78 |
220,606.16 |
461,539.16 |
| 2024-09-29 |
8,783,034.97 |
6,571,553.78 |
109,162.44 |
2,320,643.63 |
| 2024-06-29 |
9,566,344.24 |
8,783,034.97 |
107,659.94 |
890,969.21 |
| 2024-03-30 |
9,710,427.05 |
9,566,344.24 |
61,256.76 |
205,339.57 |
| 2023-12-30 |
9,731,323.85 |
9,710,427.05 |
245,230.67 |
266,127.47 |
| 2023-09-29 |
9,827,099.97 |
9,731,323.85 |
164,490.26 |
260,266.38 |
| 2023-06-29 |
10,013,154.87 |
9,827,099.97 |
139,650.56 |
325,705.46 |
| 2023-03-30 |
10,213,517.85 |
10,013,154.87 |
337,306.23 |
537,669.21 |
| 2022-12-30 |
10,196,024.81 |
10,213,517.85 |
340,328.78 |
322,835.74 |
| 2022-09-29 |
10,125,884.35 |
10,196,024.81 |
554,713.26 |
484,572.80 |
| 2022-06-29 |
9,888,156.38 |
10,125,884.35 |
1,048,590.19 |
810,862.22 |
| 2022-03-30 |
10,004,482.01 |
9,888,156.38 |
342,423.62 |
458,749.25 |
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