富国亚洲收益债券(QDII)人民币C(019709)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 |
67,431,034.36 |
65,204,878.89 |
10,187,879.04 |
12,414,034.51 |
| 2025-03-30 |
72,362,568.69 |
67,431,034.36 |
4,820,836.40 |
9,752,370.73 |
| 2024-12-30 |
65,606,484.53 |
72,362,568.69 |
42,197,804.26 |
35,441,720.10 |
| 2024-09-29 |
68,520,287.37 |
65,606,484.53 |
43,922,767.24 |
46,836,570.08 |
| 2024-06-29 |
33,763,256.16 |
68,520,287.37 |
77,433,205.99 |
42,676,174.78 |
| 2024-03-30 |
36,417,859.27 |
33,763,256.16 |
95,474,084.56 |
98,128,687.67 |
| 2023-12-30 |
- |
36,417,859.27 |
36,642,405.27 |
224,546.00 |
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