国富优质企业一年持有期混合C(012511)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 |
13,952,465.58 |
12,643,990.49 |
29,015.48 |
1,337,490.57 |
| 2024-09-29 |
14,548,750.30 |
13,952,465.58 |
92,114.01 |
688,398.73 |
| 2024-06-29 |
16,001,877.85 |
14,548,750.30 |
15,887.19 |
1,469,014.74 |
| 2024-03-30 |
17,132,597.26 |
16,001,877.85 |
50,893.60 |
1,181,613.01 |
| 2023-12-30 |
18,392,961.02 |
17,132,597.26 |
108,571.74 |
1,368,935.50 |
| 2023-09-29 |
19,540,301.32 |
18,392,961.02 |
114,607.69 |
1,261,947.99 |
| 2023-06-29 |
20,783,721.36 |
19,540,301.32 |
122,061.75 |
1,365,481.79 |
| 2023-03-30 |
22,874,577.85 |
20,783,721.36 |
363,048.76 |
2,453,905.25 |
| 2022-12-30 |
26,332,697.91 |
22,874,577.85 |
171,472.09 |
3,629,592.15 |
| 2022-09-29 |
30,441,129.65 |
26,332,697.91 |
402,034.95 |
4,510,466.69 |
| 2022-06-29 |
30,206,897.73 |
30,441,129.65 |
234,231.92 |
- |
| 2022-03-30 |
29,785,454.50 |
30,206,897.73 |
421,443.23 |
- |
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