国富金融地产混合C(001393)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 |
3,992,849.11 |
3,563,113.06 |
537,739.46 |
967,475.51 |
| 2024-09-29 |
4,117,923.30 |
3,992,849.11 |
149,610.82 |
274,685.01 |
| 2024-06-29 |
4,324,900.10 |
4,117,923.30 |
253,900.17 |
460,876.97 |
| 2024-03-30 |
4,564,163.91 |
4,324,900.10 |
173,005.31 |
412,269.12 |
| 2023-12-30 |
4,586,034.01 |
4,564,163.91 |
293,271.87 |
315,141.97 |
| 2023-09-29 |
4,943,869.48 |
4,586,034.01 |
778,655.75 |
1,136,491.22 |
| 2023-06-29 |
5,084,145.68 |
4,943,869.48 |
642,630.60 |
782,906.80 |
| 2023-03-30 |
4,907,507.13 |
5,084,145.68 |
766,349.16 |
589,710.61 |
| 2022-12-30 |
5,543,611.99 |
4,907,507.13 |
1,018,132.65 |
1,654,237.51 |
| 2022-09-29 |
5,042,755.51 |
5,543,611.99 |
2,181,848.33 |
1,680,991.85 |
| 2022-06-29 |
4,708,275.56 |
5,042,755.51 |
1,637,802.04 |
1,303,322.09 |
| 2022-03-30 |
5,208,936.93 |
4,708,275.56 |
1,166,367.96 |
1,667,029.33 |
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