汇添富全球医疗混合(QDII)人民币(004877)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 |
196,365,441.31 |
158,838,953.59 |
- |
37,526,487.72 |
| 2024-09-29 |
189,568,580.40 |
196,365,441.31 |
32,481,944.33 |
25,685,083.42 |
| 2024-06-29 |
178,424,761.00 |
189,568,580.40 |
29,985,136.13 |
18,841,316.73 |
| 2024-03-30 |
184,499,270.21 |
178,424,761.00 |
17,395,813.10 |
23,470,322.31 |
| 2023-12-30 |
192,704,767.64 |
184,499,270.21 |
11,671,563.32 |
19,877,060.75 |
| 2023-09-29 |
203,895,569.27 |
192,704,767.64 |
8,359,721.71 |
19,550,523.34 |
| 2023-06-29 |
202,253,761.19 |
203,895,569.27 |
19,587,671.56 |
17,945,863.48 |
| 2023-03-30 |
254,469,659.80 |
202,253,761.19 |
9,824,702.11 |
62,040,600.72 |
| 2022-12-30 |
280,034,945.99 |
254,469,659.80 |
11,042,289.78 |
36,607,575.97 |
| 2022-09-29 |
291,290,225.50 |
280,034,945.99 |
20,259,863.98 |
31,515,143.49 |
| 2022-06-29 |
345,849,445.54 |
291,290,225.50 |
15,819,026.65 |
70,378,246.69 |
| 2022-03-30 |
466,688,519.39 |
345,849,445.54 |
44,572,156.04 |
165,411,229.89 |
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