国富安颐稳健6个月持有期混合A(017886)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) |
| 2025-09-29 |
9,478,585.46 |
6,078,674.06 |
1,055,056.33 |
4,454,967.73 |
| 2025-06-29 |
7,496,034.04 |
9,478,585.46 |
3,381,234.19 |
1,398,682.77 |
| 2025-03-30 |
2,894,280.36 |
7,496,034.04 |
4,688,695.82 |
86,942.14 |
| 2024-12-30 |
2,105,075.42 |
2,894,280.36 |
1,057,529.96 |
268,325.02 |
| 2024-09-29 |
2,156,287.58 |
2,105,075.42 |
260,730.82 |
311,942.98 |
| 2024-06-29 |
21,720,461.47 |
2,156,287.58 |
10,661.99 |
19,574,835.88 |
| 2024-03-30 |
73,232,224.41 |
21,720,461.47 |
1,234.35 |
51,512,997.29 |
| 2023-12-30 |
73,231,568.63 |
73,232,224.41 |
655.78 |
- |
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