富国全球债券(QDII)人民币E(022503)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) |
| 2026-09-29 |
636,995,655.39 |
718,753,481.45 |
172,818,086.68 |
91,060,260.62 |
| 2026-06-29 |
645,848,589.94 |
636,995,655.39 |
94,746,633.89 |
103,599,568.44 |
| 2026-03-30 |
749,659,112.12 |
645,848,589.94 |
169,253,805.26 |
273,064,327.44 |
| 2025-12-30 |
669,850,628.81 |
749,659,112.12 |
168,857,097.99 |
89,048,614.68 |
| 2025-09-29 |
508,933,821.79 |
669,850,628.81 |
258,936,298.88 |
98,019,491.86 |
| 2025-06-29 |
394,530,835.45 |
508,933,821.79 |
197,554,923.35 |
83,151,937.01 |
| 2025-03-30 |
285,335,870.20 |
394,530,835.45 |
164,441,335.36 |
55,246,370.11 |
| 2024-12-30 |
- |
285,335,870.20 |
294,225,731.95 |
8,889,861.75 |
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