国富价值成长一年持有期混合C(010272)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 |
92,215,731.26 |
82,506,496.36 |
473,782.09 |
10,183,016.99 |
| 2024-09-29 |
95,357,336.04 |
92,215,731.26 |
126,744.81 |
3,268,349.59 |
| 2024-06-29 |
98,236,336.10 |
95,357,336.04 |
199,552.03 |
3,078,552.09 |
| 2024-03-30 |
104,029,660.02 |
98,236,336.10 |
223,134.17 |
6,016,458.09 |
| 2023-12-30 |
106,423,797.60 |
104,029,660.02 |
353,446.39 |
2,747,583.97 |
| 2023-09-29 |
113,939,046.44 |
106,423,797.60 |
395,549.38 |
7,910,798.22 |
| 2023-06-29 |
118,666,430.46 |
113,939,046.44 |
384,167.29 |
5,111,551.31 |
| 2023-03-30 |
128,607,727.02 |
118,666,430.46 |
1,636,216.18 |
11,577,512.74 |
| 2022-12-30 |
137,581,172.82 |
128,607,727.02 |
892,870.89 |
9,866,316.69 |
| 2022-09-29 |
145,447,326.62 |
137,581,172.82 |
651,003.78 |
8,517,157.58 |
| 2022-06-29 |
160,789,481.83 |
145,447,326.62 |
1,725,713.62 |
17,067,868.83 |
| 2022-03-30 |
195,244,132.12 |
160,789,481.83 |
1,384,970.85 |
35,839,621.14 |
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