国富招瑞优选股票A(019079)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 |
67,140,968.44 |
74,143,591.71 |
7,027,639.99 |
25,016.72 |
| 2025-09-29 |
52,978,599.86 |
67,140,968.44 |
36,592,714.13 |
22,430,345.55 |
| 2025-06-29 |
52,898,578.34 |
52,978,599.86 |
156,352.60 |
76,331.08 |
| 2025-03-30 |
6,261,705.90 |
52,898,578.34 |
46,743,131.11 |
106,258.67 |
| 2024-12-30 |
6,868,287.34 |
6,261,705.90 |
79,114.73 |
685,696.17 |
| 2024-09-29 |
12,077,588.96 |
6,868,287.34 |
23,988.69 |
5,233,290.31 |
| 2024-06-29 |
13,472,928.22 |
12,077,588.96 |
81,269.63 |
1,476,608.89 |
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