富国全球债券(QDII)人民币C(019518)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) |
| 2025-06-29 |
542,120,825.47 |
496,413,790.21 |
21,365,838.09 |
67,072,873.35 |
| 2025-03-30 |
605,749,218.82 |
542,120,825.47 |
22,728,643.42 |
86,357,036.77 |
| 2024-12-30 |
448,527,117.98 |
605,749,218.82 |
340,449,874.04 |
183,227,773.20 |
| 2024-09-29 |
355,223,905.42 |
448,527,117.98 |
209,279,865.10 |
115,976,652.54 |
| 2024-06-29 |
334,671,017.77 |
355,223,905.42 |
101,176,043.28 |
80,623,155.63 |
| 2024-03-30 |
121,151,254.65 |
334,671,017.77 |
292,039,392.01 |
78,519,628.89 |
| 2023-12-30 |
- |
121,151,254.65 |
145,911,081.61 |
24,759,826.96 |
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