国富亚洲机会股票(QDII)A(457001)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 |
165,831,446.39 |
206,832,053.00 |
56,198,094.60 |
15,197,487.99 |
| 2025-09-29 |
152,746,441.01 |
165,831,446.39 |
32,093,818.53 |
19,008,813.15 |
| 2025-06-29 |
152,133,334.40 |
152,746,441.01 |
8,040,770.42 |
7,427,663.81 |
| 2025-03-30 |
155,763,564.88 |
152,133,334.40 |
8,148,628.92 |
11,778,859.40 |
| 2024-12-30 |
210,294,844.73 |
155,763,564.88 |
15,420,589.27 |
69,951,869.12 |
| 2024-09-29 |
205,550,941.84 |
210,294,844.73 |
15,695,051.91 |
10,951,149.02 |
| 2024-06-29 |
229,011,468.53 |
205,550,941.84 |
9,448,176.86 |
32,908,703.55 |
| 2024-03-30 |
172,273,130.16 |
229,011,468.53 |
65,728,415.74 |
8,990,077.37 |
| 2023-12-30 |
172,670,782.44 |
172,273,130.16 |
1,258,670.17 |
1,656,322.45 |
| 2023-09-29 |
169,068,066.96 |
172,670,782.44 |
5,194,571.18 |
1,591,855.70 |
| 2023-06-29 |
180,516,664.02 |
169,068,066.96 |
16,264,277.81 |
27,712,874.87 |
| 2023-03-30 |
263,962,507.98 |
180,516,664.02 |
21,718,692.02 |
105,164,535.98 |
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