国富成长动力混合(450007)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 |
19,609,211.22 |
19,121,349.79 |
710,045.31 |
1,197,906.74 |
| 2025-09-29 |
20,746,360.83 |
19,609,211.22 |
1,115,488.86 |
2,252,638.47 |
| 2025-06-29 |
21,217,126.19 |
20,746,360.83 |
123,096.02 |
593,861.38 |
| 2025-03-30 |
21,001,683.23 |
21,217,126.19 |
454,716.52 |
239,273.56 |
| 2024-12-30 |
21,340,972.33 |
21,001,683.23 |
559,081.02 |
898,370.12 |
| 2024-09-29 |
21,678,969.16 |
21,340,972.33 |
117,800.58 |
455,797.41 |
| 2024-06-29 |
22,284,224.11 |
21,678,969.16 |
127,146.92 |
732,401.87 |
| 2024-03-30 |
22,450,178.82 |
22,284,224.11 |
195,821.37 |
361,776.08 |
| 2023-12-30 |
22,914,904.42 |
22,450,178.82 |
157,142.14 |
621,867.74 |
| 2023-09-29 |
23,176,243.18 |
22,914,904.42 |
181,386.08 |
442,724.84 |
| 2023-06-29 |
23,219,960.36 |
23,176,243.18 |
338,131.16 |
381,848.34 |
| 2023-03-30 |
22,909,906.81 |
23,219,960.36 |
653,306.61 |
343,253.06 |
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