国富价值成长一年持有期混合C(010272)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 |
56,116,712.70 |
48,727,415.55 |
317,159.33 |
7,706,456.48 |
| 2025-09-29 |
72,860,993.35 |
56,116,712.70 |
457,637.00 |
17,201,917.65 |
| 2025-06-29 |
75,741,617.36 |
72,860,993.35 |
306,314.64 |
3,186,938.65 |
| 2025-03-30 |
82,506,496.36 |
75,741,617.36 |
111,392.19 |
6,876,271.19 |
| 2024-12-30 |
92,215,731.26 |
82,506,496.36 |
473,782.09 |
10,183,016.99 |
| 2024-09-29 |
95,357,336.04 |
92,215,731.26 |
126,744.81 |
3,268,349.59 |
| 2024-06-29 |
98,236,336.10 |
95,357,336.04 |
199,552.03 |
3,078,552.09 |
| 2024-03-30 |
104,029,660.02 |
98,236,336.10 |
223,134.17 |
6,016,458.09 |
| 2023-12-30 |
106,423,797.60 |
104,029,660.02 |
353,446.39 |
2,747,583.97 |
| 2023-09-29 |
113,939,046.44 |
106,423,797.60 |
395,549.38 |
7,910,798.22 |
| 2023-06-29 |
118,666,430.46 |
113,939,046.44 |
384,167.29 |
5,111,551.31 |
| 2023-03-30 |
128,607,727.02 |
118,666,430.46 |
1,636,216.18 |
11,577,512.74 |
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