国富天颐混合A(005652)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) |
| 2025-09-29 |
5,761,936.33 |
5,581,861.77 |
450,195.86 |
630,270.42 |
| 2025-06-29 |
6,003,541.24 |
5,761,936.33 |
118,435.00 |
360,039.91 |
| 2025-03-30 |
6,636,850.70 |
6,003,541.24 |
248,103.78 |
881,413.24 |
| 2024-12-30 |
7,293,907.01 |
6,636,850.70 |
327,521.78 |
984,578.09 |
| 2024-09-29 |
7,787,758.43 |
7,293,907.01 |
23,356.07 |
517,207.49 |
| 2024-06-29 |
46,477,292.38 |
7,787,758.43 |
31,041.06 |
38,720,575.01 |
| 2024-03-30 |
125,828,058.01 |
46,477,292.38 |
79,506.86 |
79,430,272.49 |
| 2023-12-30 |
147,868,621.20 |
125,828,058.01 |
161,864.37 |
22,202,427.56 |
| 2023-09-29 |
252,070,268.39 |
147,868,621.20 |
650,646.50 |
104,852,293.69 |
| 2023-06-29 |
372,228,461.63 |
252,070,268.39 |
3,279,809.48 |
123,438,002.72 |
| 2023-03-30 |
507,691,628.30 |
372,228,461.63 |
38,034,847.44 |
173,498,014.11 |
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