富国全球科技互联网股票(QDII)C(022184)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 |
230,665,477.67 |
1,830,404,734.51 |
2,174,344,538.36 |
574,605,281.52 |
| 2026-03-30 |
260,789,520.21 |
230,665,477.67 |
258,938,586.58 |
289,062,629.12 |
| 2025-12-30 |
13,748,617.02 |
260,789,520.21 |
312,508,350.16 |
65,467,446.97 |
| 2025-09-29 |
1,043,132.22 |
13,748,617.02 |
14,270,283.70 |
1,564,798.90 |
| 2025-06-29 |
519,814.43 |
1,043,132.22 |
1,073,442.10 |
550,124.31 |
| 2025-03-30 |
15,119.10 |
519,814.43 |
883,934.53 |
379,239.20 |
| 2024-12-30 |
428.27 |
15,119.10 |
18,994.19 |
4,303.36 |
| 2024-09-29 |
- |
428.27 |
428.27 |
- |
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