国富鑫颐收益混合A(012812)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 |
17,018,380.30 |
13,469,190.11 |
16,559.43 |
3,565,749.62 |
| 2024-09-29 |
23,674,392.22 |
17,018,380.30 |
218,209.71 |
6,874,221.63 |
| 2024-06-29 |
26,935,167.26 |
23,674,392.22 |
163.41 |
3,260,938.45 |
| 2024-03-30 |
30,064,133.41 |
26,935,167.26 |
99.45 |
3,129,065.60 |
| 2023-12-30 |
37,797,698.31 |
30,064,133.41 |
3,401.31 |
7,736,966.21 |
| 2023-09-29 |
47,369,841.35 |
37,797,698.31 |
49,286.62 |
9,621,429.66 |
| 2023-06-29 |
50,629,292.66 |
47,369,841.35 |
5,229,766.35 |
8,489,217.66 |
| 2023-03-30 |
97,369,295.75 |
50,629,292.66 |
615,808.63 |
47,355,811.72 |
| 2022-12-30 |
169,777,856.40 |
97,369,295.75 |
4,993,657.48 |
77,402,218.13 |
| 2022-09-29 |
159,245,139.14 |
169,777,856.40 |
50,263,790.61 |
39,731,073.35 |
| 2022-06-29 |
183,854,923.90 |
159,245,139.14 |
427,218.29 |
25,037,003.05 |
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