富国全球债券(QDII)人民币A(100050)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 |
3,721,699,021.06 |
3,731,965,027.43 |
184,108,387.24 |
173,842,380.87 |
| 2025-09-29 |
3,826,248,712.48 |
3,721,699,021.06 |
207,852,998.97 |
312,402,690.39 |
| 2025-06-29 |
4,134,951,990.04 |
3,826,248,712.48 |
112,154,357.45 |
420,857,635.01 |
| 2025-03-30 |
4,357,881,160.19 |
4,134,951,990.04 |
86,142,150.43 |
309,071,320.58 |
| 2024-12-30 |
4,389,213,071.33 |
4,357,881,160.19 |
601,588,900.01 |
632,920,811.15 |
| 2024-09-29 |
4,521,354,935.71 |
4,389,213,071.33 |
375,936,335.40 |
508,078,199.78 |
| 2024-06-29 |
4,294,926,763.26 |
4,521,354,935.71 |
607,138,423.87 |
380,710,251.42 |
| 2024-03-30 |
2,817,088,997.29 |
4,294,926,763.26 |
1,931,367,879.59 |
453,530,113.62 |
| 2023-12-30 |
1,566,286,913.52 |
2,817,088,997.29 |
1,721,143,030.81 |
470,340,947.04 |
| 2023-09-29 |
931,096,043.88 |
1,566,286,913.52 |
866,550,545.54 |
231,359,675.90 |
| 2023-06-29 |
475,783,238.14 |
931,096,043.88 |
536,103,892.57 |
80,791,086.83 |
| 2023-03-30 |
415,753,693.04 |
475,783,238.14 |
129,514,502.48 |
69,484,957.38 |
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