国富潜力组合混合A(450003)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 |
1,148,445,995.34 |
1,102,289,891.05 |
4,862,431.62 |
51,018,535.91 |
| 2025-09-29 |
1,213,597,651.44 |
1,148,445,995.34 |
8,837,633.18 |
73,989,289.28 |
| 2025-06-29 |
1,230,818,379.63 |
1,213,597,651.44 |
8,450,917.05 |
25,671,645.24 |
| 2025-03-30 |
1,255,734,871.24 |
1,230,818,379.63 |
6,582,185.12 |
31,498,676.73 |
| 2024-12-30 |
1,544,482,286.05 |
1,255,734,871.24 |
241,408,953.10 |
530,156,367.91 |
| 2024-09-29 |
1,570,407,255.76 |
1,544,482,286.05 |
8,452,850.13 |
34,377,819.84 |
| 2024-06-29 |
1,746,471,062.47 |
1,570,407,255.76 |
7,544,714.28 |
183,608,520.99 |
| 2024-03-30 |
1,820,622,680.59 |
1,746,471,062.47 |
24,320,383.34 |
98,472,001.46 |
| 2023-12-30 |
1,861,371,403.26 |
1,820,622,680.59 |
19,981,292.46 |
60,730,015.13 |
| 2023-09-29 |
1,869,777,763.26 |
1,861,371,403.26 |
112,874,130.92 |
121,280,490.92 |
| 2023-06-29 |
2,502,206,785.22 |
1,869,777,763.26 |
35,156,649.61 |
667,585,671.57 |
| 2023-03-30 |
2,571,177,910.62 |
2,502,206,785.22 |
223,650,123.41 |
292,621,248.81 |
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