国富全球科技互联混合(QDII)人民币A(006373)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) |
| 2024-12-30 |
397,075,410.24 |
470,823,468.81 |
225,724,769.66 |
151,976,711.09 |
| 2024-09-29 |
294,653,219.17 |
397,075,410.24 |
275,883,920.97 |
173,461,729.90 |
| 2024-06-29 |
217,036,938.43 |
294,653,219.17 |
165,987,977.04 |
88,371,696.30 |
| 2024-03-30 |
82,448,387.49 |
217,036,938.43 |
188,689,083.07 |
54,100,532.13 |
| 2023-12-30 |
69,999,216.85 |
82,448,387.49 |
28,723,833.14 |
16,274,662.50 |
| 2023-09-29 |
61,824,920.63 |
69,999,216.85 |
26,823,673.43 |
18,649,377.21 |
| 2023-06-29 |
37,585,422.52 |
61,824,920.63 |
36,297,395.10 |
12,057,896.99 |
| 2023-03-30 |
29,779,320.04 |
37,585,422.52 |
11,812,669.32 |
4,006,566.84 |
| 2022-12-30 |
30,411,220.38 |
29,779,320.04 |
2,746,897.60 |
3,378,797.94 |
| 2022-09-29 |
31,084,860.55 |
30,411,220.38 |
3,176,898.79 |
3,850,538.96 |
| 2022-06-29 |
30,949,423.27 |
31,084,860.55 |
3,176,204.12 |
3,040,766.84 |
| 2022-03-30 |
31,913,668.77 |
30,949,423.27 |
4,874,256.64 |
5,838,502.14 |
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