国富潜力组合混合H(960021)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 |
1,934,629.18 |
2,173,000.70 |
549,488.58 |
311,117.06 |
| 2024-09-29 |
2,664,139.91 |
1,934,629.18 |
- |
729,510.73 |
| 2024-06-29 |
2,685,956.53 |
2,664,139.91 |
13,948.88 |
35,765.50 |
| 2024-03-30 |
3,200,650.94 |
2,685,956.53 |
5,045.05 |
519,739.46 |
| 2023-12-30 |
3,193,738.40 |
3,200,650.94 |
6,912.54 |
- |
| 2023-09-29 |
3,181,578.14 |
3,193,738.40 |
12,160.26 |
- |
| 2023-06-29 |
3,131,695.60 |
3,181,578.14 |
56,039.61 |
6,157.07 |
| 2023-03-30 |
2,670,176.41 |
3,131,695.60 |
472,155.87 |
10,636.68 |
| 2022-12-30 |
2,269,130.19 |
2,670,176.41 |
401,046.22 |
- |
| 2022-09-29 |
2,432,467.54 |
2,269,130.19 |
78,267.97 |
241,605.32 |
| 2022-06-29 |
2,773,646.87 |
2,432,467.54 |
557,759.19 |
898,938.52 |
| 2022-03-30 |
2,767,820.67 |
2,773,646.87 |
14,230.67 |
8,404.47 |
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