首页 - 基金 - 国富天颐混合C(005653) - 份额变动
国富天颐混合C(005653)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)
2023-12-30 21,225,749.54 17,882,617.10 807,310.88 4,150,443.32
2023-09-29 27,684,909.65 21,225,749.54 1,261,839.73 7,720,999.84
2023-06-29 42,724,412.54 27,684,909.65 2,332,321.00 17,371,823.89
2023-03-30 56,768,699.96 42,724,412.54 5,937,013.66 19,981,301.08
2022-12-30 318,939,045.04 56,768,699.96 4,112,346.49 266,282,691.57
2022-09-29 384,578,335.13 318,939,045.04 57,762,880.01 123,402,170.10
2022-06-29 349,228,541.05 384,578,335.13 63,874,180.22 28,524,386.14
2022-03-30 292,216,266.94 349,228,541.05 103,749,458.77 46,737,184.66
2021-12-30 174,106,217.60 292,216,266.94 161,427,901.71 43,317,852.37
2021-09-29 64,783,681.26 174,106,217.60 136,133,923.60 26,811,387.26
2021-06-29 117,933,404.68 64,783,681.26 4,436,503.69 57,586,227.11
2021-03-30 35,691,360.50 117,933,404.68 94,759,378.35 12,517,334.17
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