汇添富全球移动互联混合(QDII)人民币D(015203)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 |
7,474,590.91 |
7,702,347.28 |
1,984,276.50 |
1,756,520.13 |
| 2024-09-29 |
12,825,438.36 |
7,474,590.91 |
2,248,493.44 |
7,599,340.89 |
| 2024-06-29 |
42,235,203.97 |
12,825,438.36 |
4,158,225.87 |
33,567,991.48 |
| 2024-03-30 |
7,122,494.70 |
42,235,203.97 |
40,423,142.98 |
5,310,433.71 |
| 2023-12-30 |
3,777,750.78 |
7,122,494.70 |
4,179,910.38 |
835,166.46 |
| 2023-09-29 |
5,507,667.03 |
3,777,750.78 |
583,560.70 |
2,313,476.95 |
| 2023-06-29 |
3,831,253.38 |
5,507,667.03 |
1,741,774.14 |
65,360.49 |
| 2023-03-30 |
1,651,907.54 |
3,831,253.38 |
2,328,535.15 |
149,189.31 |
| 2022-12-30 |
1,950,699.00 |
1,651,907.54 |
69,793.93 |
368,585.39 |
| 2022-09-29 |
1,666,414.08 |
1,950,699.00 |
405,890.20 |
121,605.28 |
| 2022-06-29 |
140,434.70 |
1,666,414.08 |
1,599,318.01 |
73,338.63 |
| 2022-03-30 |
- |
140,434.70 |
140,477.49 |
42.79 |
微信公众号
证券之星APP
基本资料
