国富新机遇混合A(002087)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 |
138,296,140.48 |
128,545,797.55 |
10,586,660.18 |
20,337,003.11 |
| 2024-09-29 |
140,609,961.45 |
138,296,140.48 |
8,326,244.31 |
10,640,065.28 |
| 2024-06-29 |
121,956,464.08 |
140,609,961.45 |
25,115,865.67 |
6,462,368.30 |
| 2024-03-30 |
194,647,760.20 |
121,956,464.08 |
4,691,980.80 |
77,383,276.92 |
| 2023-12-30 |
236,557,373.93 |
194,647,760.20 |
2,816,587.26 |
44,726,200.99 |
| 2023-09-29 |
232,998,857.81 |
236,557,373.93 |
82,340,403.06 |
78,781,886.94 |
| 2023-06-29 |
285,223,419.25 |
232,998,857.81 |
13,572,756.49 |
65,797,317.93 |
| 2023-03-30 |
380,378,328.18 |
285,223,419.25 |
24,931,024.14 |
120,085,933.07 |
| 2022-12-30 |
452,539,025.39 |
380,378,328.18 |
74,566,011.95 |
146,726,709.16 |
| 2022-09-29 |
461,174,692.45 |
452,539,025.39 |
91,780,981.71 |
100,416,648.77 |
| 2022-06-29 |
507,750,770.58 |
461,174,692.45 |
93,780,538.79 |
140,356,616.92 |
| 2022-03-30 |
676,200,101.42 |
507,750,770.58 |
113,872,571.47 |
282,321,902.31 |
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