国富研究精选混合A(450011)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 |
38,397,002.99 |
33,637,959.05 |
354,525.50 |
5,113,569.44 |
| 2024-12-30 |
40,887,636.42 |
38,397,002.99 |
1,691,637.63 |
4,182,271.06 |
| 2024-09-29 |
44,115,537.55 |
40,887,636.42 |
1,128,386.34 |
4,356,287.47 |
| 2024-06-29 |
46,105,256.22 |
44,115,537.55 |
713,235.07 |
2,702,953.74 |
| 2024-03-30 |
51,899,948.97 |
46,105,256.22 |
1,537,836.53 |
7,332,529.28 |
| 2023-12-30 |
79,097,479.35 |
51,899,948.97 |
4,141,715.93 |
31,339,246.31 |
| 2023-09-29 |
93,072,641.11 |
79,097,479.35 |
4,824,623.54 |
18,799,785.30 |
| 2023-06-29 |
192,974,826.94 |
93,072,641.11 |
7,804,916.36 |
107,707,102.19 |
| 2023-03-30 |
190,085,721.12 |
192,974,826.94 |
49,834,120.63 |
46,945,014.81 |
| 2022-12-30 |
234,442,646.13 |
190,085,721.12 |
8,381,657.51 |
52,738,582.52 |
| 2022-09-29 |
383,465,850.91 |
234,442,646.13 |
26,698,513.47 |
175,721,718.25 |
| 2022-06-29 |
348,468,315.87 |
383,465,850.91 |
82,081,812.47 |
47,084,277.43 |
| 2022-03-30 |
177,706,371.75 |
348,468,315.87 |
205,826,884.59 |
35,064,940.47 |
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