富国亚洲收益债券(QDII)人民币A(008367)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 |
629,294,071.32 |
526,537,699.09 |
20,250,531.78 |
123,006,904.01 |
| 2024-12-30 |
598,393,536.91 |
629,294,071.32 |
80,715,004.23 |
49,814,469.82 |
| 2024-09-29 |
579,465,761.75 |
598,393,536.91 |
68,232,144.15 |
49,304,368.99 |
| 2024-06-29 |
461,704,930.16 |
579,465,761.75 |
133,529,553.39 |
15,768,721.80 |
| 2024-03-30 |
258,441,369.43 |
461,704,930.16 |
213,191,771.20 |
9,928,210.47 |
| 2023-12-30 |
201,937,857.13 |
258,441,369.43 |
90,443,372.09 |
33,939,859.79 |
| 2023-09-29 |
49,249,537.43 |
201,937,857.13 |
163,363,915.64 |
10,675,595.94 |
| 2023-06-29 |
50,395,124.41 |
49,249,537.43 |
10,893,346.39 |
12,038,933.37 |
| 2023-03-30 |
43,743,960.42 |
50,395,124.41 |
41,703,576.72 |
35,052,412.73 |
| 2022-12-30 |
71,111,089.48 |
43,743,960.42 |
18,657,325.73 |
46,024,454.79 |
| 2022-09-29 |
171,762,337.08 |
71,111,089.48 |
15,854,968.88 |
116,506,216.48 |
| 2022-06-29 |
161,663,174.85 |
171,762,337.08 |
10,533,405.61 |
434,243.38 |
| 2022-03-30 |
211,642,861.89 |
161,663,174.85 |
1,197,876.80 |
51,177,563.84 |
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