国富基本面优选混合A(008515)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 |
1,770,597,077.41 |
2,063,992,609.83 |
573,263,794.86 |
279,868,262.44 |
| 2024-09-29 |
943,170,088.82 |
1,770,597,077.41 |
878,939,228.01 |
51,512,239.42 |
| 2024-06-29 |
755,944,514.63 |
943,170,088.82 |
306,397,871.07 |
119,172,296.88 |
| 2024-03-30 |
807,993,650.90 |
755,944,514.63 |
41,628,862.56 |
93,677,998.83 |
| 2023-12-30 |
851,856,421.17 |
807,993,650.90 |
14,571,020.18 |
58,433,790.45 |
| 2023-09-29 |
887,144,087.88 |
851,856,421.17 |
31,734,463.40 |
67,022,130.11 |
| 2023-06-29 |
932,001,078.95 |
887,144,087.88 |
20,453,119.44 |
65,310,110.51 |
| 2023-03-30 |
961,111,848.04 |
932,001,078.95 |
39,963,705.68 |
69,074,474.77 |
| 2022-12-30 |
978,558,511.12 |
961,111,848.04 |
32,096,034.07 |
49,542,697.15 |
| 2022-09-29 |
1,017,789,827.02 |
978,558,511.12 |
17,310,980.00 |
56,542,295.90 |
| 2022-06-29 |
1,061,146,779.66 |
1,017,789,827.02 |
25,458,215.99 |
68,815,168.63 |
| 2022-03-30 |
1,078,045,925.72 |
1,061,146,779.66 |
166,323,512.89 |
183,222,658.95 |
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