汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)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 |
36,097,683.71 |
130,632,329.40 |
206,873,996.77 |
112,339,351.08 |
| 2024-09-29 |
21,688,874.67 |
36,097,683.71 |
32,493,199.54 |
18,084,390.50 |
| 2024-06-29 |
10,578,298.85 |
21,688,874.67 |
31,990,737.93 |
20,880,162.11 |
| 2024-03-30 |
10,740,271.33 |
10,578,298.85 |
7,803,680.13 |
7,965,652.61 |
| 2023-12-30 |
1,631,871.24 |
10,740,271.33 |
13,705,109.70 |
4,596,709.61 |
| 2023-09-29 |
282,513.61 |
1,631,871.24 |
2,583,127.61 |
1,233,769.98 |
| 2023-06-29 |
- |
282,513.61 |
351,085.41 |
68,571.80 |
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