富国全球健康生活主题混合(QDII)人民币A(010644)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 |
223,336,392.51 |
230,759,750.50 |
25,304,610.45 |
17,881,252.46 |
| 2024-12-30 |
239,761,617.99 |
223,336,392.51 |
3,226,338.12 |
19,651,563.60 |
| 2024-09-29 |
245,036,452.23 |
239,761,617.99 |
2,517,954.86 |
7,792,789.10 |
| 2024-06-29 |
250,337,623.40 |
245,036,452.23 |
1,572,796.99 |
6,873,968.16 |
| 2024-03-30 |
258,696,204.00 |
250,337,623.40 |
1,586,271.52 |
9,944,852.12 |
| 2023-12-30 |
265,775,613.44 |
258,696,204.00 |
1,615,201.82 |
8,694,611.26 |
| 2023-09-29 |
270,076,213.14 |
265,775,613.44 |
2,515,104.72 |
6,815,704.42 |
| 2023-06-29 |
277,592,410.70 |
270,076,213.14 |
4,085,354.94 |
11,601,552.50 |
| 2023-03-30 |
284,463,316.59 |
277,592,410.70 |
3,991,548.56 |
10,862,454.45 |
| 2022-12-30 |
289,812,515.11 |
284,463,316.59 |
2,818,848.10 |
8,168,046.62 |
| 2022-09-29 |
300,369,839.20 |
289,812,515.11 |
2,969,702.87 |
13,527,026.96 |
| 2022-06-29 |
312,836,443.03 |
300,369,839.20 |
3,407,994.08 |
15,874,597.91 |
| 2022-03-30 |
332,675,025.57 |
312,836,443.03 |
15,992,377.30 |
35,830,959.84 |
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