国富鑫颐收益混合C(012813)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 |
12,144,651.09 |
9,431,091.32 |
13,109,287.35 |
15,822,847.12 |
| 2025-09-29 |
15,905,838.77 |
12,144,651.09 |
22,976,011.22 |
26,737,198.90 |
| 2025-06-29 |
8,478,686.22 |
15,905,838.77 |
23,417,363.01 |
15,990,210.46 |
| 2025-03-30 |
1,392,412.72 |
8,478,686.22 |
14,043,283.14 |
6,957,009.64 |
| 2024-12-30 |
1,919,681.60 |
1,392,412.72 |
611,027.03 |
1,138,295.91 |
| 2024-09-29 |
2,325,022.87 |
1,919,681.60 |
398,957.90 |
804,299.17 |
| 2024-06-29 |
2,570,794.11 |
2,325,022.87 |
606,382.11 |
852,153.35 |
| 2024-03-30 |
2,655,010.03 |
2,570,794.11 |
450,952.94 |
535,168.86 |
| 2023-12-30 |
2,770,419.20 |
2,655,010.03 |
349,159.01 |
464,568.18 |
| 2023-09-29 |
3,177,146.20 |
2,770,419.20 |
445,646.62 |
852,373.62 |
| 2023-06-29 |
4,287,076.69 |
3,177,146.20 |
481,282.14 |
1,591,212.63 |
| 2023-03-30 |
6,477,564.19 |
4,287,076.69 |
452,433.39 |
2,642,920.89 |
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