国富金融地产混合C(001393)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) |
| 2025-12-30 |
2,407,408.40 |
2,090,478.53 |
661,933.41 |
978,863.28 |
| 2025-09-29 |
3,124,287.64 |
2,407,408.40 |
1,192,054.19 |
1,908,933.43 |
| 2025-06-29 |
3,418,604.88 |
3,124,287.64 |
487,172.37 |
781,489.61 |
| 2025-03-30 |
3,563,113.06 |
3,418,604.88 |
176,074.66 |
320,582.84 |
| 2024-12-30 |
3,992,849.11 |
3,563,113.06 |
537,739.46 |
967,475.51 |
| 2024-09-29 |
4,117,923.30 |
3,992,849.11 |
149,610.82 |
274,685.01 |
| 2024-06-29 |
4,324,900.10 |
4,117,923.30 |
253,900.17 |
460,876.97 |
| 2024-03-30 |
4,564,163.91 |
4,324,900.10 |
173,005.31 |
412,269.12 |
| 2023-12-30 |
4,586,034.01 |
4,564,163.91 |
293,271.87 |
315,141.97 |
| 2023-09-29 |
4,943,869.48 |
4,586,034.01 |
778,655.75 |
1,136,491.22 |
| 2023-06-29 |
5,084,145.68 |
4,943,869.48 |
642,630.60 |
782,906.80 |
| 2023-03-30 |
4,907,507.13 |
5,084,145.68 |
766,349.16 |
589,710.61 |
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