国富深化价值混合A(450004)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 |
918,775,318.28 |
621,827,368.51 |
13,658,261.44 |
310,606,211.21 |
| 2025-09-29 |
1,250,719,727.01 |
918,775,318.28 |
36,051,524.69 |
367,995,933.42 |
| 2025-06-29 |
1,610,712,246.66 |
1,250,719,727.01 |
20,601,747.28 |
380,594,266.93 |
| 2025-03-30 |
1,818,476,861.74 |
1,610,712,246.66 |
74,760,573.00 |
282,525,188.08 |
| 2024-12-30 |
2,130,814,720.19 |
1,818,476,861.74 |
207,322,583.43 |
519,660,441.88 |
| 2024-09-29 |
2,469,107,616.28 |
2,130,814,720.19 |
248,834,318.22 |
587,127,214.31 |
| 2024-06-29 |
2,409,203,316.16 |
2,469,107,616.28 |
469,490,140.65 |
409,585,840.53 |
| 2024-03-30 |
2,432,407,340.64 |
2,409,203,316.16 |
234,456,374.47 |
257,660,398.95 |
| 2023-12-30 |
2,834,179,194.77 |
2,432,407,340.64 |
98,477,899.60 |
500,249,753.73 |
| 2023-09-29 |
2,874,927,172.11 |
2,834,179,194.77 |
236,092,619.32 |
276,840,596.66 |
| 2023-06-29 |
3,096,738,536.87 |
2,874,927,172.11 |
262,493,605.36 |
484,304,970.12 |
| 2023-03-30 |
3,789,004,104.09 |
3,096,738,536.87 |
249,801,608.17 |
942,067,175.39 |
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