国富策略回报混合A(450010)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 |
667,317,394.34 |
668,501,378.16 |
114,757,391.68 |
113,573,407.86 |
| 2025-09-29 |
689,243,617.69 |
667,317,394.34 |
150,092,071.48 |
172,018,294.83 |
| 2025-06-29 |
519,852,045.77 |
689,243,617.69 |
187,714,229.78 |
18,322,657.86 |
| 2025-03-30 |
551,717,766.91 |
519,852,045.77 |
71,864,770.37 |
103,730,491.51 |
| 2024-12-30 |
931,732,244.73 |
551,717,766.91 |
216,799,532.09 |
596,814,009.91 |
| 2024-09-29 |
1,280,034,027.94 |
931,732,244.73 |
38,936,433.63 |
387,238,216.84 |
| 2024-06-29 |
1,497,171,574.63 |
1,280,034,027.94 |
67,508,935.10 |
284,646,481.79 |
| 2024-03-30 |
1,875,267,068.87 |
1,497,171,574.63 |
92,670,515.22 |
470,766,009.46 |
| 2023-12-30 |
1,964,979,026.42 |
1,875,267,068.87 |
126,083,219.30 |
215,795,176.85 |
| 2023-09-29 |
603,910,276.45 |
1,964,979,026.42 |
1,521,252,046.18 |
160,183,296.21 |
| 2023-06-29 |
725,079,169.73 |
603,910,276.45 |
60,676,112.99 |
181,845,006.27 |
| 2023-03-30 |
537,924,927.95 |
725,079,169.73 |
237,724,670.68 |
50,570,428.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
