国富策略回报混合A(450010)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 |
1,964,979,026.42 |
1,875,267,068.87 |
126,083,219.30 |
215,795,176.85 |
| 2023-09-29 |
603,910,276.45 |
1,964,979,026.42 |
1,521,252,046.18 |
160,183,296.21 |
| 2023-06-29 |
725,079,169.73 |
603,910,276.45 |
60,676,112.99 |
181,845,006.27 |
| 2023-03-30 |
537,924,927.95 |
725,079,169.73 |
237,724,670.68 |
50,570,428.90 |
| 2022-12-30 |
453,817,069.60 |
537,924,927.95 |
158,485,316.99 |
74,377,458.64 |
| 2022-09-29 |
150,304,523.08 |
453,817,069.60 |
308,424,071.39 |
4,911,524.87 |
| 2022-06-29 |
174,204,810.11 |
150,304,523.08 |
17,707,545.37 |
41,607,832.40 |
| 2022-03-30 |
171,194,915.81 |
174,204,810.11 |
18,060,586.91 |
15,050,692.61 |
| 2021-12-30 |
107,363,621.13 |
171,194,915.81 |
76,783,262.33 |
12,951,967.65 |
| 2021-09-29 |
119,959,275.65 |
107,363,621.13 |
24,166,936.87 |
36,762,591.39 |
| 2021-06-29 |
142,808,330.11 |
119,959,275.65 |
36,546,966.11 |
59,396,020.57 |
| 2021-03-30 |
165,137,923.50 |
142,808,330.11 |
3,829,854.66 |
26,159,448.05 |
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