国富优质企业一年持有期混合A(012510)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 |
495,505,596.34 |
478,452,338.85 |
24,969,979.41 |
42,023,236.90 |
| 2025-06-29 |
510,835,924.26 |
495,505,596.34 |
882,208.00 |
16,212,535.92 |
| 2025-03-30 |
530,608,893.83 |
510,835,924.26 |
3,132,967.94 |
22,905,937.51 |
| 2024-12-30 |
551,042,723.57 |
530,608,893.83 |
2,863,686.80 |
23,297,516.54 |
| 2024-09-29 |
569,626,745.84 |
551,042,723.57 |
908,903.57 |
19,492,925.84 |
| 2024-06-29 |
585,219,525.19 |
569,626,745.84 |
270,186.46 |
15,862,965.81 |
| 2024-03-30 |
609,552,641.88 |
585,219,525.19 |
656,558.40 |
24,989,675.09 |
| 2023-12-30 |
665,005,969.02 |
609,552,641.88 |
4,294,432.87 |
59,747,760.01 |
| 2023-09-29 |
686,475,482.12 |
665,005,969.02 |
372,190.26 |
21,841,703.36 |
| 2023-06-29 |
709,303,679.69 |
686,475,482.12 |
2,669,844.99 |
25,498,042.56 |
| 2023-03-30 |
777,524,039.16 |
709,303,679.69 |
1,261,952.80 |
69,482,312.27 |
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