国富新趋势混合C(005553)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 |
6,729,255.26 |
6,997,230.01 |
815,888.29 |
547,913.54 |
| 2025-09-29 |
8,645,655.96 |
6,729,255.26 |
2,097,497.93 |
4,013,898.63 |
| 2025-06-29 |
7,502,277.88 |
8,645,655.96 |
2,002,778.14 |
859,400.06 |
| 2025-03-30 |
7,046,340.94 |
7,502,277.88 |
1,819,858.20 |
1,363,921.26 |
| 2024-12-30 |
7,806,383.70 |
7,046,340.94 |
177,960.35 |
938,003.11 |
| 2024-09-29 |
8,031,095.41 |
7,806,383.70 |
253,026.94 |
477,738.65 |
| 2024-06-29 |
8,202,774.37 |
8,031,095.41 |
365,565.32 |
537,244.28 |
| 2024-03-30 |
8,529,464.18 |
8,202,774.37 |
259,256.57 |
585,946.38 |
| 2023-12-30 |
9,208,912.64 |
8,529,464.18 |
309,195.22 |
988,643.68 |
| 2023-09-29 |
9,777,218.11 |
9,208,912.64 |
351,194.59 |
919,500.06 |
| 2023-06-29 |
22,967,893.22 |
9,777,218.11 |
287,606.05 |
13,478,281.16 |
| 2023-03-30 |
23,632,459.17 |
22,967,893.22 |
390,787.57 |
1,055,353.52 |
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