国富亚洲机会股票(QDII)C(021662)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) |
| 2026-06-29 |
649,934,514.78 |
728,090,627.14 |
332,793,993.78 |
254,637,881.42 |
| 2026-03-30 |
46,939,782.96 |
649,934,514.78 |
812,352,644.47 |
209,357,912.65 |
| 2025-12-30 |
15,490,241.65 |
46,939,782.96 |
52,904,515.12 |
21,454,973.81 |
| 2025-09-29 |
3,406,561.40 |
15,490,241.65 |
18,298,979.08 |
6,215,298.83 |
| 2025-06-29 |
2,651,840.18 |
3,406,561.40 |
4,353,478.91 |
3,598,757.69 |
| 2025-03-30 |
1,842,669.81 |
2,651,840.18 |
2,968,471.66 |
2,159,301.29 |
| 2024-12-30 |
158,996.20 |
1,842,669.81 |
2,515,275.12 |
831,601.51 |
| 2024-09-29 |
- |
158,996.20 |
159,145.98 |
149.78 |
微信公众号
证券之星APP
基本资料
