国富美元债一年持有期债券(QDII)人民币(003972)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) |
| 2024-12-30 |
1,353,208,538.60 |
1,540,017,743.09 |
194,577,906.19 |
7,768,701.70 |
| 2024-09-29 |
42,885,178.12 |
1,353,208,538.60 |
1,328,339,912.67 |
18,016,552.19 |
| 2024-06-29 |
54,107,049.04 |
42,885,178.12 |
- |
11,221,870.92 |
| 2024-03-30 |
54,107,049.04 |
54,107,049.04 |
- |
- |
| 2023-12-30 |
54,107,049.04 |
54,107,049.04 |
- |
- |
| 2023-09-29 |
54,107,049.04 |
54,107,049.04 |
- |
- |
| 2023-06-29 |
32,255,066.99 |
54,107,049.04 |
28,097,627.82 |
6,245,645.77 |
| 2023-03-30 |
32,255,066.99 |
32,255,066.99 |
- |
- |
| 2022-12-30 |
32,255,066.99 |
32,255,066.99 |
- |
- |
| 2022-09-29 |
32,255,066.99 |
32,255,066.99 |
- |
- |
| 2022-06-29 |
210,394,081.10 |
32,255,066.99 |
82,972.17 |
178,221,986.28 |
| 2022-03-30 |
210,394,081.10 |
210,394,081.10 |
- |
- |
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