汇添富全球移动互联混合(QDII)人民币A(001668)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 |
447,950,059.70 |
436,212,870.83 |
66,906,788.62 |
78,643,977.49 |
| 2024-09-29 |
517,717,431.19 |
447,950,059.70 |
60,608,121.54 |
130,375,493.03 |
| 2024-06-29 |
554,853,597.32 |
517,717,431.19 |
92,092,624.76 |
129,228,790.89 |
| 2024-03-30 |
529,199,571.65 |
554,853,597.32 |
162,781,799.60 |
137,127,773.93 |
| 2023-12-30 |
503,710,146.11 |
529,199,571.65 |
94,415,152.00 |
68,925,726.46 |
| 2023-09-29 |
505,527,906.79 |
503,710,146.11 |
58,292,558.46 |
60,110,319.14 |
| 2023-06-29 |
531,929,988.44 |
505,527,906.79 |
37,420,420.69 |
63,822,502.34 |
| 2023-03-30 |
580,299,172.01 |
531,929,988.44 |
21,594,257.07 |
69,963,440.64 |
| 2022-12-30 |
605,211,086.77 |
580,299,172.01 |
22,038,610.58 |
46,950,525.34 |
| 2022-09-29 |
630,369,792.18 |
605,211,086.77 |
47,725,145.37 |
72,883,850.78 |
| 2022-06-29 |
647,596,782.91 |
630,369,792.18 |
42,572,040.27 |
59,799,031.00 |
| 2022-03-30 |
775,517,253.85 |
647,596,782.91 |
63,725,832.58 |
191,646,303.52 |
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