国富价值成长一年持有期混合A(010271)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 |
126,272,958.45 |
114,028,118.21 |
3,486,762.19 |
15,731,602.43 |
| 2025-09-29 |
152,518,492.68 |
126,272,958.45 |
3,863,274.25 |
30,108,808.48 |
| 2025-06-29 |
162,028,343.08 |
152,518,492.68 |
2,061,460.62 |
11,571,311.02 |
| 2025-03-30 |
175,071,698.37 |
162,028,343.08 |
2,515,971.97 |
15,559,327.26 |
| 2024-12-30 |
193,319,523.82 |
175,071,698.37 |
2,672,197.45 |
20,920,022.90 |
| 2024-09-29 |
196,393,524.43 |
193,319,523.82 |
2,011,799.29 |
5,085,799.90 |
| 2024-06-29 |
202,611,194.16 |
196,393,524.43 |
1,302,298.44 |
7,519,968.17 |
| 2024-03-30 |
208,398,367.69 |
202,611,194.16 |
2,296,919.86 |
8,084,093.39 |
| 2023-12-30 |
222,454,375.13 |
208,398,367.69 |
2,074,721.62 |
16,130,729.06 |
| 2023-09-29 |
230,569,524.36 |
222,454,375.13 |
1,961,632.92 |
10,076,782.15 |
| 2023-06-29 |
237,202,391.40 |
230,569,524.36 |
3,113,417.55 |
9,746,284.59 |
| 2023-03-30 |
255,058,730.96 |
237,202,391.40 |
4,689,010.46 |
22,545,350.02 |
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