富国全球消费精选混合(QDII)人民币E(022170)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) |
| 2026-06-29 |
91,781,579.64 |
96,003,317.70 |
6,820,685.40 |
2,598,947.34 |
| 2026-03-30 |
81,982,221.10 |
91,781,579.64 |
11,384,391.56 |
1,585,033.02 |
| 2025-12-30 |
83,692,552.12 |
81,982,221.10 |
3,278,225.31 |
4,988,556.33 |
| 2025-09-29 |
84,720,378.78 |
83,692,552.12 |
4,158,102.79 |
5,185,929.45 |
| 2025-06-29 |
78,837,806.59 |
84,720,378.78 |
6,013,825.25 |
131,253.06 |
| 2025-03-30 |
78,462,760.36 |
78,837,806.59 |
375,395.36 |
349.13 |
| 2024-12-30 |
1,107.17 |
78,462,760.36 |
78,461,661.98 |
8.79 |
| 2024-09-29 |
- |
1,107.17 |
1,107.17 |
- |
微信公众号
证券之星APP
基本资料
