国富沪港深成长精选股票A(001605)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 |
495,094,253.31 |
443,119,461.12 |
12,939,714.18 |
64,914,506.37 |
| 2025-09-29 |
488,533,966.26 |
495,094,253.31 |
93,722,975.85 |
87,162,688.80 |
| 2025-06-29 |
547,247,838.18 |
488,533,966.26 |
7,976,072.92 |
66,689,944.84 |
| 2025-03-30 |
528,061,239.00 |
547,247,838.18 |
58,952,951.14 |
39,766,351.96 |
| 2024-12-30 |
752,745,227.18 |
528,061,239.00 |
13,234,821.10 |
237,918,809.28 |
| 2024-09-29 |
789,873,555.78 |
752,745,227.18 |
109,901,158.46 |
147,029,487.06 |
| 2024-06-29 |
690,045,897.48 |
789,873,555.78 |
124,104,159.97 |
24,276,501.67 |
| 2024-03-30 |
722,640,962.09 |
690,045,897.48 |
30,767,416.13 |
63,362,480.74 |
| 2023-12-30 |
864,233,952.76 |
722,640,962.09 |
13,159,242.51 |
154,752,233.18 |
| 2023-09-29 |
1,028,683,934.66 |
864,233,952.76 |
39,328,275.03 |
203,778,256.93 |
| 2023-06-29 |
1,094,021,318.57 |
1,028,683,934.66 |
51,251,062.78 |
116,588,446.69 |
| 2023-03-30 |
1,222,387,862.92 |
1,094,021,318.57 |
68,992,989.61 |
197,359,533.96 |
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