富国全球科技互联网股票(QDII)A(100055)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 |
148,983,246.51 |
164,426,342.50 |
48,035,013.71 |
32,591,917.72 |
| 2024-12-30 |
158,133,043.48 |
148,983,246.51 |
13,181,913.22 |
22,331,710.19 |
| 2024-09-29 |
153,499,261.75 |
158,133,043.48 |
23,731,878.84 |
19,098,097.11 |
| 2024-06-29 |
133,159,535.95 |
153,499,261.75 |
34,872,684.31 |
14,532,958.51 |
| 2024-03-30 |
119,243,790.88 |
133,159,535.95 |
25,583,595.23 |
11,667,850.16 |
| 2023-12-30 |
125,771,979.13 |
119,243,790.88 |
4,371,077.21 |
10,899,265.46 |
| 2023-09-29 |
132,174,309.49 |
125,771,979.13 |
5,613,164.22 |
12,015,494.58 |
| 2023-06-29 |
134,872,309.42 |
132,174,309.49 |
8,148,393.52 |
10,846,393.45 |
| 2023-03-30 |
206,663,024.51 |
134,872,309.42 |
22,642,032.54 |
94,432,747.63 |
| 2022-12-30 |
210,490,059.09 |
206,663,024.51 |
13,398,654.80 |
17,225,689.38 |
| 2022-09-29 |
175,804,164.33 |
210,490,059.09 |
58,368,003.84 |
23,682,109.08 |
| 2022-06-29 |
170,681,464.48 |
175,804,164.33 |
19,180,484.81 |
14,057,784.96 |
| 2022-03-30 |
131,370,336.65 |
170,681,464.48 |
59,154,584.81 |
19,843,456.98 |
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