国富策略回报混合A(450010)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 |
931,732,244.73 |
551,717,766.91 |
216,799,532.09 |
596,814,009.91 |
| 2024-09-29 |
1,280,034,027.94 |
931,732,244.73 |
38,936,433.63 |
387,238,216.84 |
| 2024-06-29 |
1,497,171,574.63 |
1,280,034,027.94 |
67,508,935.10 |
284,646,481.79 |
| 2024-03-30 |
1,875,267,068.87 |
1,497,171,574.63 |
92,670,515.22 |
470,766,009.46 |
| 2023-12-30 |
1,964,979,026.42 |
1,875,267,068.87 |
126,083,219.30 |
215,795,176.85 |
| 2023-09-29 |
603,910,276.45 |
1,964,979,026.42 |
1,521,252,046.18 |
160,183,296.21 |
| 2023-06-29 |
725,079,169.73 |
603,910,276.45 |
60,676,112.99 |
181,845,006.27 |
| 2023-03-30 |
537,924,927.95 |
725,079,169.73 |
237,724,670.68 |
50,570,428.90 |
| 2022-12-30 |
453,817,069.60 |
537,924,927.95 |
158,485,316.99 |
74,377,458.64 |
| 2022-09-29 |
150,304,523.08 |
453,817,069.60 |
308,424,071.39 |
4,911,524.87 |
| 2022-06-29 |
174,204,810.11 |
150,304,523.08 |
17,707,545.37 |
41,607,832.40 |
| 2022-03-30 |
171,194,915.81 |
174,204,810.11 |
18,060,586.91 |
15,050,692.61 |
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