富国蓝筹精选股票(QDII)人民币(007455)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 |
709,786,460.66 |
456,117,570.50 |
72,083,494.38 |
325,752,384.54 |
| 2025-09-29 |
542,583,306.41 |
709,786,460.66 |
294,651,444.85 |
127,448,290.60 |
| 2025-06-29 |
623,443,641.52 |
542,583,306.41 |
93,330,529.45 |
174,190,864.56 |
| 2025-03-30 |
595,881,527.42 |
623,443,641.52 |
140,888,094.53 |
113,325,980.43 |
| 2024-12-30 |
670,988,761.48 |
595,881,527.42 |
18,718,293.46 |
93,825,527.52 |
| 2024-09-29 |
684,549,897.52 |
670,988,761.48 |
26,047,715.00 |
39,608,851.04 |
| 2024-06-29 |
704,003,329.53 |
684,549,897.52 |
72,158,810.20 |
91,612,242.21 |
| 2024-03-30 |
687,901,558.13 |
704,003,329.53 |
54,820,197.96 |
38,718,426.56 |
| 2023-12-30 |
714,504,221.48 |
687,901,558.13 |
4,347,058.07 |
30,949,721.42 |
| 2023-09-29 |
747,943,038.23 |
714,504,221.48 |
10,731,996.59 |
44,170,813.34 |
| 2023-06-29 |
838,743,715.72 |
747,943,038.23 |
33,306,155.52 |
124,106,833.01 |
| 2023-03-30 |
744,183,592.88 |
838,743,715.72 |
154,074,458.66 |
59,514,335.82 |
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