富国蓝筹精选股票(QDII)人民币(007455)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) |
| 2025-03-30 |
595,881,527.42 |
623,443,641.52 |
140,888,094.53 |
113,325,980.43 |
| 2024-12-30 |
670,988,761.48 |
595,881,527.42 |
18,718,293.46 |
93,825,527.52 |
| 2024-09-29 |
684,549,897.52 |
670,988,761.48 |
26,047,715.00 |
39,608,851.04 |
| 2024-06-29 |
704,003,329.53 |
684,549,897.52 |
72,158,810.20 |
91,612,242.21 |
| 2024-03-30 |
687,901,558.13 |
704,003,329.53 |
54,820,197.96 |
38,718,426.56 |
| 2023-12-30 |
714,504,221.48 |
687,901,558.13 |
4,347,058.07 |
30,949,721.42 |
| 2023-09-29 |
747,943,038.23 |
714,504,221.48 |
10,731,996.59 |
44,170,813.34 |
| 2023-06-29 |
838,743,715.72 |
747,943,038.23 |
33,306,155.52 |
124,106,833.01 |
| 2023-03-30 |
744,183,592.88 |
838,743,715.72 |
154,074,458.66 |
59,514,335.82 |
| 2022-12-30 |
730,188,267.72 |
744,183,592.88 |
74,059,219.28 |
60,063,894.12 |
| 2022-09-29 |
734,298,210.75 |
730,188,267.72 |
39,025,724.17 |
43,135,667.20 |
| 2022-06-29 |
783,181,290.67 |
734,298,210.75 |
25,951,550.51 |
74,834,630.43 |
| 2022-03-30 |
1,072,336,972.94 |
783,181,290.67 |
101,417,926.53 |
390,573,608.80 |
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