富国亚洲收益债券(QDII)人民币E(022374)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 |
473,436,713.74 |
493,281,204.34 |
102,993,356.50 |
83,148,865.90 |
| 2026-03-30 |
522,203,426.24 |
473,436,713.74 |
72,595,339.55 |
121,362,052.05 |
| 2025-12-30 |
204,815,371.56 |
522,203,426.24 |
371,112,256.54 |
53,724,201.86 |
| 2025-09-29 |
171,703,913.48 |
204,815,371.56 |
76,565,507.26 |
43,454,049.18 |
| 2025-06-29 |
139,267,576.01 |
171,703,913.48 |
76,313,826.21 |
43,877,488.74 |
| 2025-03-30 |
87,700,546.50 |
139,267,576.01 |
58,278,629.07 |
6,711,599.56 |
| 2024-12-30 |
- |
87,700,546.50 |
89,082,507.46 |
1,381,960.96 |
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