富国红利精选混合(QDII)人民币(009108)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 |
395,954,908.61 |
414,398,902.38 |
42,377,872.60 |
23,933,878.83 |
| 2024-09-29 |
318,623,901.46 |
395,954,908.61 |
95,020,223.86 |
17,689,216.71 |
| 2024-06-29 |
354,951,772.16 |
318,623,901.46 |
5,839,591.65 |
42,167,462.35 |
| 2024-03-30 |
369,300,502.09 |
354,951,772.16 |
2,095,223.34 |
16,443,953.27 |
| 2023-12-30 |
382,215,712.24 |
369,300,502.09 |
2,000,679.78 |
14,915,889.93 |
| 2023-09-29 |
421,445,112.13 |
382,215,712.24 |
2,084,242.42 |
41,313,642.31 |
| 2023-06-29 |
431,462,544.33 |
421,445,112.13 |
12,987,627.83 |
23,005,060.03 |
| 2023-03-30 |
406,684,053.76 |
431,462,544.33 |
56,441,277.32 |
31,662,786.75 |
| 2022-12-30 |
414,557,736.17 |
406,684,053.76 |
6,621,523.29 |
14,495,205.70 |
| 2022-09-29 |
418,743,366.41 |
414,557,736.17 |
13,422,735.23 |
17,608,365.47 |
| 2022-06-29 |
417,292,182.11 |
418,743,366.41 |
23,622,716.30 |
22,171,532.00 |
| 2022-03-30 |
488,801,933.30 |
417,292,182.11 |
23,362,389.45 |
94,872,140.64 |
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