富国全球消费精选混合(QDII)人民币C(012062)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 |
38,571,808.99 |
214,968,703.28 |
230,691,639.20 |
54,294,744.91 |
| 2024-12-30 |
12,897,550.89 |
38,571,808.99 |
34,989,293.91 |
9,315,035.81 |
| 2024-09-29 |
14,414,615.13 |
12,897,550.89 |
1,402,923.03 |
2,919,987.27 |
| 2024-06-29 |
14,404,557.82 |
14,414,615.13 |
1,593,513.46 |
1,583,456.15 |
| 2024-03-30 |
14,811,018.16 |
14,404,557.82 |
318,736.31 |
725,196.65 |
| 2023-12-30 |
14,222,477.20 |
14,811,018.16 |
1,303,124.05 |
714,583.09 |
| 2023-09-29 |
15,468,646.06 |
14,222,477.20 |
270,584.43 |
1,516,753.29 |
| 2023-06-29 |
15,817,978.91 |
15,468,646.06 |
303,282.09 |
652,614.94 |
| 2023-03-30 |
16,208,310.31 |
15,817,978.91 |
663,306.06 |
1,053,637.46 |
| 2022-12-30 |
16,964,304.44 |
16,208,310.31 |
190,025.40 |
946,019.53 |
| 2022-09-29 |
18,864,527.81 |
16,964,304.44 |
154,857.65 |
2,055,081.02 |
| 2022-06-29 |
20,571,632.21 |
18,864,527.81 |
990,291.36 |
2,697,395.76 |
| 2022-03-30 |
21,946,397.59 |
20,571,632.21 |
575,862.07 |
1,950,627.45 |
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