富国MSCI中国A股国际通指数增强C(014170)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) |
| 2025-06-29 |
39,045,346.30 |
38,279,777.54 |
16,428,664.13 |
17,194,232.89 |
| 2025-03-30 |
35,538,065.89 |
39,045,346.30 |
23,727,250.68 |
20,219,970.27 |
| 2024-12-30 |
33,970,260.33 |
35,538,065.89 |
5,148,500.47 |
3,580,694.91 |
| 2024-09-29 |
53,077,811.01 |
33,970,260.33 |
4,068,972.34 |
23,176,523.02 |
| 2024-06-29 |
44,769,523.98 |
53,077,811.01 |
17,289,724.37 |
8,981,437.34 |
| 2024-03-30 |
5,423,650.40 |
44,769,523.98 |
49,484,599.51 |
10,138,725.93 |
| 2023-12-30 |
535.91 |
5,423,650.40 |
5,642,260.93 |
219,146.44 |
| 2023-09-29 |
- |
535.91 |
535.91 |
- |
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