富国MSCI中国A股国际通指数增强A(006034)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 |
101,243,111.34 |
90,620,326.93 |
2,330,318.20 |
12,953,102.61 |
| 2025-09-29 |
72,902,240.58 |
101,243,111.34 |
40,443,645.44 |
12,102,774.68 |
| 2025-06-29 |
72,116,498.13 |
72,902,240.58 |
5,799,584.78 |
5,013,842.33 |
| 2025-03-30 |
76,567,433.09 |
72,116,498.13 |
1,596,025.93 |
6,046,960.89 |
| 2024-12-30 |
91,822,986.72 |
76,567,433.09 |
5,804,801.50 |
21,060,355.13 |
| 2024-09-29 |
96,340,098.89 |
91,822,986.72 |
2,605,883.01 |
7,122,995.18 |
| 2024-06-29 |
102,096,292.49 |
96,340,098.89 |
4,631,249.09 |
10,387,442.69 |
| 2024-03-30 |
100,821,769.97 |
102,096,292.49 |
7,190,707.42 |
5,916,184.90 |
| 2023-12-30 |
120,159,520.83 |
100,821,769.97 |
2,903,279.36 |
22,241,030.22 |
| 2023-09-29 |
96,847,669.86 |
120,159,520.83 |
26,544,143.01 |
3,232,292.04 |
| 2023-06-29 |
117,217,821.25 |
96,847,669.86 |
21,069,880.53 |
41,440,031.92 |
| 2023-03-30 |
91,548,428.71 |
117,217,821.25 |
30,490,526.99 |
4,821,134.45 |
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