国富弹性市值混合A(450002)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 |
2,136,868,966.22 |
2,098,658,196.63 |
135,810,593.50 |
174,021,363.09 |
| 2024-09-29 |
2,324,117,374.93 |
2,136,868,966.22 |
38,528,837.85 |
225,777,246.56 |
| 2024-06-29 |
2,389,416,466.28 |
2,324,117,374.93 |
47,897,721.24 |
113,196,812.59 |
| 2024-03-30 |
2,376,912,564.22 |
2,389,416,466.28 |
115,495,939.98 |
102,992,037.92 |
| 2023-12-30 |
2,398,269,671.83 |
2,376,912,564.22 |
73,666,379.32 |
95,023,486.93 |
| 2023-09-29 |
2,520,682,574.61 |
2,398,269,671.83 |
35,412,520.40 |
157,825,423.18 |
| 2023-06-29 |
2,715,871,407.28 |
2,520,682,574.61 |
36,183,234.40 |
231,372,067.07 |
| 2023-03-30 |
2,758,010,319.31 |
2,715,871,407.28 |
91,314,802.99 |
133,453,715.02 |
| 2022-12-30 |
2,880,830,707.97 |
2,758,010,319.31 |
117,522,993.45 |
240,343,382.11 |
| 2022-09-29 |
3,013,746,816.48 |
2,880,830,707.97 |
53,877,399.02 |
186,793,507.53 |
| 2022-06-29 |
3,676,465,337.89 |
3,013,746,816.48 |
113,145,722.63 |
775,864,244.04 |
| 2022-03-30 |
3,195,970,966.54 |
3,676,465,337.89 |
716,355,425.60 |
235,861,054.25 |
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