汇添富全球移动互联混合(QDII)人民币C(015202)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 |
211,295,103.41 |
193,174,054.16 |
76,303,950.59 |
94,424,999.84 |
| 2024-09-29 |
252,021,418.17 |
211,295,103.41 |
89,794,237.63 |
130,520,552.39 |
| 2024-06-29 |
256,108,725.61 |
252,021,418.17 |
165,390,441.66 |
169,477,749.10 |
| 2024-03-30 |
106,597,926.97 |
256,108,725.61 |
243,988,248.77 |
94,477,450.13 |
| 2023-12-30 |
24,325,175.71 |
106,597,926.97 |
92,333,428.19 |
10,060,676.93 |
| 2023-09-29 |
1,873,117.28 |
24,325,175.71 |
40,957,175.78 |
18,505,117.35 |
| 2023-06-29 |
1,248,084.68 |
1,873,117.28 |
1,356,979.97 |
731,947.37 |
| 2023-03-30 |
369,117.70 |
1,248,084.68 |
1,480,711.71 |
601,744.73 |
| 2022-12-30 |
702,988.03 |
369,117.70 |
348,613.97 |
682,484.30 |
| 2022-09-29 |
68,704.23 |
702,988.03 |
861,830.96 |
227,547.16 |
| 2022-06-29 |
13,140.01 |
68,704.23 |
119,209.13 |
63,644.91 |
| 2022-03-30 |
- |
13,140.01 |
14,106.03 |
966.02 |
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