国富全球科技互联混合(QDII)美元现汇A(006374)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 |
2,484,815.04 |
2,437,780.54 |
459,540.01 |
506,574.51 |
| 2024-09-29 |
2,179,788.13 |
2,484,815.04 |
729,314.76 |
424,287.85 |
| 2024-06-29 |
1,780,804.34 |
2,179,788.13 |
690,128.50 |
291,144.71 |
| 2024-03-30 |
1,619,205.14 |
1,780,804.34 |
452,526.78 |
290,927.58 |
| 2023-12-30 |
1,409,756.53 |
1,619,205.14 |
312,502.15 |
103,053.54 |
| 2023-09-29 |
1,316,190.01 |
1,409,756.53 |
196,155.08 |
102,588.56 |
| 2023-06-29 |
1,334,355.76 |
1,316,190.01 |
71,689.09 |
89,854.84 |
| 2023-03-30 |
1,315,840.27 |
1,334,355.76 |
78,782.29 |
60,266.80 |
| 2022-12-30 |
1,278,198.93 |
1,315,840.27 |
90,806.17 |
53,164.83 |
| 2022-09-29 |
1,272,173.77 |
1,278,198.93 |
36,742.65 |
30,717.49 |
| 2022-06-29 |
1,274,949.44 |
1,272,173.77 |
33,273.72 |
36,049.39 |
| 2022-03-30 |
1,500,744.27 |
1,274,949.44 |
85,645.16 |
311,439.99 |
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