富国亚洲收益债券(QDII)人民币A(008367)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 |
799,126,898.56 |
2,929,454,116.98 |
2,254,658,944.91 |
124,331,726.49 |
| 2025-09-29 |
527,294,034.15 |
799,126,898.56 |
323,495,816.97 |
51,662,952.56 |
| 2025-06-29 |
526,537,699.09 |
527,294,034.15 |
29,561,904.21 |
28,805,569.15 |
| 2025-03-30 |
629,294,071.32 |
526,537,699.09 |
20,250,531.78 |
123,006,904.01 |
| 2024-12-30 |
598,393,536.91 |
629,294,071.32 |
80,715,004.23 |
49,814,469.82 |
| 2024-09-29 |
579,465,761.75 |
598,393,536.91 |
68,232,144.15 |
49,304,368.99 |
| 2024-06-29 |
461,704,930.16 |
579,465,761.75 |
133,529,553.39 |
15,768,721.80 |
| 2024-03-30 |
258,441,369.43 |
461,704,930.16 |
213,191,771.20 |
9,928,210.47 |
| 2023-12-30 |
201,937,857.13 |
258,441,369.43 |
90,443,372.09 |
33,939,859.79 |
| 2023-09-29 |
49,249,537.43 |
201,937,857.13 |
163,363,915.64 |
10,675,595.94 |
| 2023-06-29 |
50,395,124.41 |
49,249,537.43 |
10,893,346.39 |
12,038,933.37 |
| 2023-03-30 |
43,743,960.42 |
50,395,124.41 |
41,703,576.72 |
35,052,412.73 |
微信公众号
证券之星APP
基本资料
