富国全球消费精选混合(QDII)人民币A(012060)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 |
243,558,830.17 |
310,363,486.10 |
127,988,973.78 |
61,184,317.85 |
| 2024-12-30 |
344,303,026.74 |
243,558,830.17 |
77,624,412.68 |
178,368,609.25 |
| 2024-09-29 |
353,256,725.38 |
344,303,026.74 |
1,560,239.56 |
10,513,938.20 |
| 2024-06-29 |
369,707,637.42 |
353,256,725.38 |
1,426,803.11 |
17,877,715.15 |
| 2024-03-30 |
384,316,309.96 |
369,707,637.42 |
286,075.91 |
14,894,748.45 |
| 2023-12-30 |
398,213,132.00 |
384,316,309.96 |
163,672.21 |
14,060,494.25 |
| 2023-09-29 |
425,347,262.17 |
398,213,132.00 |
194,571.13 |
27,328,701.30 |
| 2023-06-29 |
424,339,038.57 |
425,347,262.17 |
13,197,155.77 |
12,188,932.17 |
| 2023-03-30 |
376,549,683.13 |
424,339,038.57 |
58,872,033.96 |
11,082,678.52 |
| 2022-12-30 |
324,062,469.08 |
376,549,683.13 |
61,181,477.46 |
8,694,263.41 |
| 2022-09-29 |
335,967,547.35 |
324,062,469.08 |
1,113,300.14 |
13,018,378.41 |
| 2022-06-29 |
345,088,886.54 |
335,967,547.35 |
622,502.00 |
9,743,841.19 |
| 2022-03-30 |
370,523,186.61 |
345,088,886.54 |
1,749,157.13 |
27,183,457.20 |
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