国富兴海回报混合A(011152)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 |
1,677,816,116.53 |
1,255,933,218.09 |
145,816,698.20 |
567,699,596.64 |
| 2024-09-29 |
1,589,983,915.80 |
1,677,816,116.53 |
156,704,144.72 |
68,871,943.99 |
| 2024-06-29 |
1,637,603,733.66 |
1,589,983,915.80 |
27,021,693.53 |
74,641,511.39 |
| 2024-03-30 |
1,697,570,638.04 |
1,637,603,733.66 |
1,833,838.26 |
61,800,742.64 |
| 2023-12-30 |
1,728,075,237.87 |
1,697,570,638.04 |
44,163,177.66 |
74,667,777.49 |
| 2023-09-29 |
1,793,612,807.63 |
1,728,075,237.87 |
10,885,931.54 |
76,423,501.30 |
| 2023-06-29 |
1,860,441,313.60 |
1,793,612,807.63 |
2,024,929.26 |
68,853,435.23 |
| 2023-03-30 |
1,921,966,352.17 |
1,860,441,313.60 |
2,514,983.10 |
64,040,021.67 |
| 2022-12-30 |
1,977,880,292.67 |
1,921,966,352.17 |
3,851,996.05 |
59,765,936.55 |
| 2022-09-29 |
2,049,238,759.20 |
1,977,880,292.67 |
3,092,492.14 |
74,450,958.67 |
| 2022-06-29 |
2,101,738,886.66 |
2,049,238,759.20 |
6,144,480.64 |
58,644,608.10 |
| 2022-03-30 |
2,196,453,263.96 |
2,101,738,886.66 |
6,952,784.23 |
101,667,161.53 |
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