国富基本面优选混合A(008515)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 |
2,307,380,030.94 |
2,231,667,505.53 |
207,016,538.21 |
282,729,063.62 |
| 2025-09-29 |
3,182,469,817.14 |
2,307,380,030.94 |
264,526,943.86 |
1,139,616,730.06 |
| 2025-06-29 |
2,534,277,292.97 |
3,182,469,817.14 |
736,871,200.22 |
88,678,676.05 |
| 2025-03-30 |
2,063,992,609.83 |
2,534,277,292.97 |
556,051,656.68 |
85,766,973.54 |
| 2024-12-30 |
1,770,597,077.41 |
2,063,992,609.83 |
573,263,794.86 |
279,868,262.44 |
| 2024-09-29 |
943,170,088.82 |
1,770,597,077.41 |
878,939,228.01 |
51,512,239.42 |
| 2024-06-29 |
755,944,514.63 |
943,170,088.82 |
306,397,871.07 |
119,172,296.88 |
| 2024-03-30 |
807,993,650.90 |
755,944,514.63 |
41,628,862.56 |
93,677,998.83 |
| 2023-12-30 |
851,856,421.17 |
807,993,650.90 |
14,571,020.18 |
58,433,790.45 |
| 2023-09-29 |
887,144,087.88 |
851,856,421.17 |
31,734,463.40 |
67,022,130.11 |
| 2023-06-29 |
932,001,078.95 |
887,144,087.88 |
20,453,119.44 |
65,310,110.51 |
| 2023-03-30 |
961,111,848.04 |
932,001,078.95 |
39,963,705.68 |
69,074,474.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
