富国中国中小盘混合(QDII)人民币A(100061)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) |
| 2025-12-30 |
1,068,089,803.56 |
1,027,330,168.95 |
60,922,339.05 |
101,681,973.66 |
| 2025-09-29 |
1,006,336,999.45 |
1,068,089,803.56 |
238,888,215.83 |
177,135,411.72 |
| 2025-06-29 |
1,119,890,634.24 |
1,006,336,999.45 |
48,732,784.79 |
162,286,419.58 |
| 2025-03-30 |
1,220,366,923.55 |
1,119,890,634.24 |
20,577,284.67 |
121,053,573.98 |
| 2024-12-30 |
1,301,517,676.04 |
1,220,366,923.55 |
46,614,257.22 |
127,765,009.71 |
| 2024-09-29 |
1,306,017,057.65 |
1,301,517,676.04 |
38,141,596.28 |
42,640,977.89 |
| 2024-06-29 |
1,315,089,394.49 |
1,306,017,057.65 |
151,633,185.95 |
160,705,522.79 |
| 2024-03-30 |
1,322,852,269.81 |
1,315,089,394.49 |
47,630,950.55 |
55,393,825.87 |
| 2023-12-30 |
1,364,322,052.66 |
1,322,852,269.81 |
21,600,720.00 |
63,070,502.85 |
| 2023-09-29 |
1,396,571,006.81 |
1,364,322,052.66 |
28,287,874.91 |
60,536,829.06 |
| 2023-06-29 |
1,418,783,800.23 |
1,396,571,006.81 |
33,859,931.65 |
56,072,725.07 |
| 2023-03-30 |
1,447,128,142.82 |
1,418,783,800.23 |
54,265,017.21 |
82,609,359.80 |
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