国富天颐混合A(005652)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 |
7,293,907.01 |
6,636,850.70 |
327,521.78 |
984,578.09 |
| 2024-09-29 |
7,787,758.43 |
7,293,907.01 |
23,356.07 |
517,207.49 |
| 2024-06-29 |
46,477,292.38 |
7,787,758.43 |
31,041.06 |
38,720,575.01 |
| 2024-03-30 |
125,828,058.01 |
46,477,292.38 |
79,506.86 |
79,430,272.49 |
| 2023-12-30 |
147,868,621.20 |
125,828,058.01 |
161,864.37 |
22,202,427.56 |
| 2023-09-29 |
252,070,268.39 |
147,868,621.20 |
650,646.50 |
104,852,293.69 |
| 2023-06-29 |
372,228,461.63 |
252,070,268.39 |
3,279,809.48 |
123,438,002.72 |
| 2023-03-30 |
507,691,628.30 |
372,228,461.63 |
38,034,847.44 |
173,498,014.11 |
| 2022-12-30 |
571,330,803.49 |
507,691,628.30 |
10,066,950.04 |
73,706,125.23 |
| 2022-09-29 |
775,018,377.85 |
571,330,803.49 |
127,750,532.76 |
331,438,107.12 |
| 2022-06-29 |
769,317,274.47 |
775,018,377.85 |
157,919,324.44 |
152,218,221.06 |
| 2022-03-30 |
1,040,869,550.94 |
769,317,274.47 |
3,351,069.58 |
274,903,346.05 |
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