国富中国收益混合C(018390)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) |
| 2025-03-30 |
1,341,508.22 |
11,048,022.52 |
12,813,618.82 |
3,107,104.52 |
| 2024-12-30 |
7,206,541.87 |
1,341,508.22 |
1,096,862.99 |
6,961,896.64 |
| 2024-09-29 |
1,876,872.38 |
7,206,541.87 |
10,798,639.63 |
5,468,970.14 |
| 2024-06-29 |
2,323,677.04 |
1,876,872.38 |
1,562,195.48 |
2,009,000.14 |
| 2024-03-30 |
1,999,683.38 |
2,323,677.04 |
1,269,993.97 |
946,000.31 |
| 2023-12-30 |
1,854,041.38 |
1,999,683.38 |
2,185,353.19 |
2,039,711.19 |
| 2023-09-29 |
824,842.48 |
1,854,041.38 |
1,761,591.81 |
732,392.91 |
| 2023-06-29 |
- |
824,842.48 |
871,690.80 |
46,848.32 |
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