国富中国收益混合A(450001)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 |
453,417,627.17 |
399,208,441.73 |
3,943,220.53 |
58,152,405.97 |
| 2025-09-29 |
657,527,315.76 |
453,417,627.17 |
7,961,144.19 |
212,070,832.78 |
| 2025-06-29 |
699,079,418.27 |
657,527,315.76 |
91,791,265.03 |
133,343,367.54 |
| 2025-03-30 |
664,736,132.62 |
699,079,418.27 |
85,177,149.67 |
50,833,864.02 |
| 2024-12-30 |
757,357,271.98 |
664,736,132.62 |
15,188,763.86 |
107,809,903.22 |
| 2024-09-29 |
854,977,503.40 |
757,357,271.98 |
14,835,613.41 |
112,455,844.83 |
| 2024-06-29 |
911,759,540.39 |
854,977,503.40 |
10,575,145.24 |
67,357,182.23 |
| 2024-03-30 |
964,368,988.67 |
911,759,540.39 |
21,001,600.34 |
73,611,048.62 |
| 2023-12-30 |
1,049,509,307.34 |
964,368,988.67 |
34,645,789.14 |
119,786,107.81 |
| 2023-09-29 |
1,138,301,617.26 |
1,049,509,307.34 |
32,366,779.97 |
121,159,089.89 |
| 2023-06-29 |
1,527,047,751.09 |
1,138,301,617.26 |
62,841,714.72 |
451,587,848.55 |
| 2023-03-30 |
1,794,118,097.94 |
1,527,047,751.09 |
157,629,438.65 |
424,699,785.50 |
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