国富亚洲机会股票(QDII)(457001)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） |
| 2023-12-30 |
172,670,782.44 |
172,273,130.16 |
1,258,670.17 |
1,656,322.45 |
| 2023-09-29 |
169,068,066.96 |
172,670,782.44 |
5,194,571.18 |
1,591,855.70 |
| 2023-06-29 |
180,516,664.02 |
169,068,066.96 |
16,264,277.81 |
27,712,874.87 |
| 2023-03-30 |
263,962,507.98 |
180,516,664.02 |
21,718,692.02 |
105,164,535.98 |
| 2022-12-30 |
347,091,110.41 |
263,962,507.98 |
101,149,564.29 |
184,278,166.72 |
| 2022-09-29 |
430,436,255.22 |
347,091,110.41 |
2,018,404.50 |
85,363,549.31 |
| 2022-06-29 |
486,741,115.90 |
430,436,255.22 |
16,129,748.10 |
72,434,608.78 |
| 2022-03-30 |
618,149,648.86 |
486,741,115.90 |
67,982,600.05 |
199,391,133.01 |
| 2021-12-30 |
532,313,666.69 |
618,149,648.86 |
94,919,442.79 |
9,083,460.62 |
| 2021-09-29 |
489,450,421.85 |
532,313,666.69 |
76,600,607.78 |
33,737,362.94 |
| 2021-06-29 |
482,660,044.19 |
489,450,421.85 |
18,221,723.20 |
11,431,345.54 |
| 2021-03-30 |
416,475,558.38 |
482,660,044.19 |
80,293,117.24 |
14,108,631.43 |
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