汇添富香港优势精选混合(QDII)C(017873)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 |
45,723,977.09 |
32,522,727.96 |
- |
13,201,249.13 |
| 2024-09-29 |
47,827,006.78 |
45,723,977.09 |
7,794,435.43 |
9,897,465.12 |
| 2024-06-29 |
49,939,576.72 |
47,827,006.78 |
11,450,501.86 |
13,563,071.80 |
| 2024-03-30 |
74,654,314.94 |
49,939,576.72 |
17,203,661.86 |
41,918,400.08 |
| 2023-12-30 |
57,464,681.10 |
74,654,314.94 |
86,759,350.96 |
69,569,717.12 |
| 2023-09-29 |
25,014,097.51 |
57,464,681.10 |
65,406,699.22 |
32,956,115.63 |
| 2023-06-29 |
10,486,745.74 |
25,014,097.51 |
66,544,768.31 |
52,017,416.54 |
| 2023-03-30 |
- |
10,486,745.74 |
11,387,011.05 |
900,265.31 |
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