国富全球科技互联混合(QDII)人民币C(021842)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) |
| 2026-03-30 |
143,146,150.56 |
203,833,704.81 |
128,088,208.72 |
67,400,654.47 |
| 2025-12-30 |
101,521,998.25 |
143,146,150.56 |
83,148,453.53 |
41,524,301.22 |
| 2025-09-29 |
54,365,505.75 |
101,521,998.25 |
91,087,235.71 |
43,930,743.21 |
| 2025-06-29 |
40,073,123.63 |
54,365,505.75 |
47,170,613.00 |
32,878,230.88 |
| 2025-03-30 |
47,728,567.86 |
40,073,123.63 |
12,717,155.79 |
20,372,600.02 |
| 2024-12-30 |
25,124,667.03 |
47,728,567.86 |
50,440,148.74 |
27,836,247.91 |
| 2024-09-29 |
- |
25,124,667.03 |
32,565,307.22 |
7,440,640.19 |
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