国富焦点驱动混合C(017211)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 |
1,004,610.73 |
421,867.89 |
445,994.19 |
1,028,737.03 |
| 2024-09-29 |
1,093,762.65 |
1,004,610.73 |
336,696.09 |
425,848.01 |
| 2024-06-29 |
2,836,245.54 |
1,093,762.65 |
997,787.99 |
2,740,270.88 |
| 2024-03-30 |
2,925,469.44 |
2,836,245.54 |
83,194.26 |
172,418.16 |
| 2023-12-30 |
576,362.12 |
2,925,469.44 |
2,874,087.10 |
524,979.78 |
| 2023-09-29 |
549,419.22 |
576,362.12 |
460,487.14 |
433,544.24 |
| 2023-06-29 |
804,815.57 |
549,419.22 |
514,776.00 |
770,172.35 |
| 2023-03-30 |
680,546.72 |
804,815.57 |
805,588.82 |
681,319.97 |
| 2022-12-30 |
- |
680,546.72 |
680,598.31 |
51.59 |
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