国富弹性市值混合A(450002)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 |
1,693,166,210.46 |
1,674,989,097.28 |
70,407,246.32 |
88,584,359.50 |
| 2025-09-29 |
1,884,820,002.97 |
1,693,166,210.46 |
37,506,324.62 |
229,160,117.13 |
| 2025-06-29 |
1,927,369,755.13 |
1,884,820,002.97 |
16,402,988.86 |
58,952,741.02 |
| 2025-03-30 |
2,098,658,196.63 |
1,927,369,755.13 |
26,188,432.49 |
197,476,873.99 |
| 2024-12-30 |
2,136,868,966.22 |
2,098,658,196.63 |
135,810,593.50 |
174,021,363.09 |
| 2024-09-29 |
2,324,117,374.93 |
2,136,868,966.22 |
38,528,837.85 |
225,777,246.56 |
| 2024-06-29 |
2,389,416,466.28 |
2,324,117,374.93 |
47,897,721.24 |
113,196,812.59 |
| 2024-03-30 |
2,376,912,564.22 |
2,389,416,466.28 |
115,495,939.98 |
102,992,037.92 |
| 2023-12-30 |
2,398,269,671.83 |
2,376,912,564.22 |
73,666,379.32 |
95,023,486.93 |
| 2023-09-29 |
2,520,682,574.61 |
2,398,269,671.83 |
35,412,520.40 |
157,825,423.18 |
| 2023-06-29 |
2,715,871,407.28 |
2,520,682,574.61 |
36,183,234.40 |
231,372,067.07 |
| 2023-03-30 |
2,758,010,319.31 |
2,715,871,407.28 |
91,314,802.99 |
133,453,715.02 |
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