国富估值优势混合A(006039)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 |
144,786,325.82 |
170,559,280.60 |
30,840,051.91 |
5,067,097.13 |
| 2024-09-29 |
163,297,357.55 |
144,786,325.82 |
26,770,663.16 |
45,281,694.89 |
| 2024-06-29 |
122,145,664.92 |
163,297,357.55 |
57,659,933.10 |
16,508,240.47 |
| 2024-03-30 |
97,550,035.90 |
122,145,664.92 |
54,886,721.26 |
30,291,092.24 |
| 2023-12-30 |
188,836,991.32 |
97,550,035.90 |
918,379.48 |
92,205,334.90 |
| 2023-09-29 |
220,642,860.50 |
188,836,991.32 |
1,496,953.03 |
33,302,822.21 |
| 2023-06-29 |
259,310,035.00 |
220,642,860.50 |
5,428,748.89 |
44,095,923.39 |
| 2023-03-30 |
229,210,864.99 |
259,310,035.00 |
58,722,501.08 |
28,623,331.07 |
| 2022-12-30 |
331,661,779.55 |
229,210,864.99 |
5,717,627.04 |
108,168,541.60 |
| 2022-09-29 |
552,991,530.45 |
331,661,779.55 |
13,110,160.03 |
234,439,910.93 |
| 2022-06-29 |
813,473,966.12 |
552,991,530.45 |
22,580,932.32 |
283,063,367.99 |
| 2022-03-30 |
837,486,392.88 |
813,473,966.12 |
171,478,317.39 |
195,490,744.15 |
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