国富成长动力混合(450007)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 |
21,340,972.33 |
21,001,683.23 |
559,081.02 |
898,370.12 |
| 2024-09-29 |
21,678,969.16 |
21,340,972.33 |
117,800.58 |
455,797.41 |
| 2024-06-29 |
22,284,224.11 |
21,678,969.16 |
127,146.92 |
732,401.87 |
| 2024-03-30 |
22,450,178.82 |
22,284,224.11 |
195,821.37 |
361,776.08 |
| 2023-12-30 |
22,914,904.42 |
22,450,178.82 |
157,142.14 |
621,867.74 |
| 2023-09-29 |
23,176,243.18 |
22,914,904.42 |
181,386.08 |
442,724.84 |
| 2023-06-29 |
23,219,960.36 |
23,176,243.18 |
338,131.16 |
381,848.34 |
| 2023-03-30 |
22,909,906.81 |
23,219,960.36 |
653,306.61 |
343,253.06 |
| 2022-12-30 |
22,846,545.12 |
22,909,906.81 |
321,567.68 |
258,205.99 |
| 2022-09-29 |
22,871,433.42 |
22,846,545.12 |
311,284.54 |
336,172.84 |
| 2022-06-29 |
22,979,616.57 |
22,871,433.42 |
255,846.26 |
364,029.41 |
| 2022-03-30 |
23,633,999.73 |
22,979,616.57 |
295,276.82 |
949,659.98 |
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