汇添富全球医疗混合(QDII)美元现钞(004879)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 |
6,981,062.09 |
6,695,574.03 |
- |
285,488.06 |
| 2024-09-29 |
7,549,711.58 |
6,981,062.09 |
52,297.59 |
620,947.08 |
| 2024-06-29 |
7,812,875.76 |
7,549,711.58 |
83,982.48 |
347,146.66 |
| 2024-03-30 |
8,172,289.89 |
7,812,875.76 |
80,905.62 |
440,319.75 |
| 2023-12-30 |
8,506,370.44 |
8,172,289.89 |
79,606.47 |
413,687.02 |
| 2023-09-29 |
8,856,811.45 |
8,506,370.44 |
96,000.09 |
446,441.10 |
| 2023-06-29 |
9,114,159.16 |
8,856,811.45 |
78,472.23 |
335,819.94 |
| 2023-03-30 |
9,461,529.07 |
9,114,159.16 |
145,936.13 |
493,306.04 |
| 2022-12-30 |
10,480,569.62 |
9,461,529.07 |
100,853.59 |
1,119,894.14 |
| 2022-09-29 |
10,561,233.53 |
10,480,569.62 |
179,340.45 |
260,004.36 |
| 2022-06-29 |
10,897,607.43 |
10,561,233.53 |
187,203.25 |
523,577.15 |
| 2022-03-30 |
11,639,718.31 |
10,897,607.43 |
695,721.01 |
1,437,831.89 |
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