国富竞争优势三年持有期混合A(011468)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 |
1,208,670,438.38 |
845,149,090.31 |
7,245,627.85 |
370,766,975.92 |
| 2024-09-29 |
1,311,618,137.00 |
1,208,670,438.38 |
1,771,133.28 |
104,718,831.90 |
| 2024-06-29 |
1,517,194,984.53 |
1,311,618,137.00 |
2,534,304.88 |
208,111,152.41 |
| 2024-03-30 |
1,515,534,454.45 |
1,517,194,984.53 |
1,660,530.08 |
- |
| 2023-12-30 |
1,512,836,642.79 |
1,515,534,454.45 |
2,697,811.66 |
- |
| 2023-09-29 |
1,504,334,653.96 |
1,512,836,642.79 |
8,501,988.83 |
- |
| 2023-06-29 |
1,485,471,092.33 |
1,504,334,653.96 |
18,863,561.63 |
- |
| 2023-03-30 |
1,474,863,914.58 |
1,485,471,092.33 |
10,607,177.75 |
- |
| 2022-12-30 |
1,473,889,402.69 |
1,474,863,914.58 |
974,511.89 |
- |
| 2022-09-29 |
1,472,950,606.35 |
1,473,889,402.69 |
938,796.34 |
- |
| 2022-06-29 |
1,471,097,385.66 |
1,472,950,606.35 |
1,853,220.69 |
- |
| 2022-03-30 |
1,469,009,877.05 |
1,471,097,385.66 |
2,087,508.61 |
- |
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