汇添富全球消费混合(QDII)美元现汇(006310)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 |
13,950,269.37 |
13,317,513.64 |
- |
632,755.73 |
| 2024-09-29 |
14,969,661.61 |
13,950,269.37 |
11,980.13 |
1,031,372.37 |
| 2024-06-29 |
15,631,220.56 |
14,969,661.61 |
71,535.45 |
733,094.40 |
| 2024-03-30 |
16,274,352.84 |
15,631,220.56 |
46,721.68 |
689,853.96 |
| 2023-12-30 |
16,683,074.91 |
16,274,352.84 |
132,668.98 |
541,391.05 |
| 2023-09-29 |
17,019,149.95 |
16,683,074.91 |
96,400.67 |
432,475.71 |
| 2023-06-29 |
17,458,055.25 |
17,019,149.95 |
108,720.96 |
547,626.26 |
| 2023-03-30 |
17,465,166.21 |
17,458,055.25 |
391,789.08 |
398,900.04 |
| 2022-12-30 |
17,913,912.34 |
17,465,166.21 |
259,328.18 |
708,074.31 |
| 2022-09-29 |
18,186,670.58 |
17,913,912.34 |
280,044.69 |
552,802.93 |
| 2022-06-29 |
18,249,953.85 |
18,186,670.58 |
382,705.37 |
445,988.64 |
| 2022-03-30 |
22,189,010.13 |
18,249,953.85 |
578,166.92 |
4,517,223.20 |
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