国富鑫享价值混合A(014151)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 |
75,468,892.56 |
75,720,541.31 |
11,087,331.64 |
10,835,682.89 |
| 2024-09-29 |
74,293,353.75 |
75,468,892.56 |
3,500,345.81 |
2,324,807.00 |
| 2024-06-29 |
79,070,676.74 |
74,293,353.75 |
127,382.74 |
4,904,705.73 |
| 2024-03-30 |
87,138,554.82 |
79,070,676.74 |
5,111,603.67 |
13,179,481.75 |
| 2023-12-30 |
93,641,063.81 |
87,138,554.82 |
114,794.55 |
6,617,303.54 |
| 2023-09-29 |
129,116,850.38 |
93,641,063.81 |
142,978.07 |
35,618,764.64 |
| 2023-06-29 |
225,315,270.95 |
129,116,850.38 |
19,511.61 |
96,217,932.18 |
| 2023-03-30 |
225,315,270.95 |
225,315,270.95 |
- |
- |
| 2022-12-30 |
225,315,270.95 |
225,315,270.95 |
- |
- |
| 2022-09-29 |
225,315,270.95 |
225,315,270.95 |
- |
- |
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