国富基本面优选混合C(021734)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 |
912,198,874.52 |
833,357,344.91 |
121,973,928.89 |
200,815,458.50 |
| 2025-09-29 |
521,638,550.60 |
912,198,874.52 |
647,706,416.65 |
257,146,092.73 |
| 2025-06-29 |
451,717,765.17 |
521,638,550.60 |
254,711,205.84 |
184,790,420.41 |
| 2025-03-30 |
149,682,369.13 |
451,717,765.17 |
365,565,270.73 |
63,529,874.69 |
| 2024-12-30 |
101,328,346.99 |
149,682,369.13 |
148,144,361.07 |
99,790,338.93 |
| 2024-09-29 |
- |
101,328,346.99 |
101,463,290.54 |
134,943.55 |
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