汇添富全球消费混合(QDII)人民币A(006308)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 |
190,979,262.24 |
162,070,534.81 |
- |
28,908,727.43 |
| 2024-09-29 |
200,044,524.00 |
190,979,262.24 |
1,513,047.12 |
10,578,308.88 |
| 2024-06-29 |
208,612,325.85 |
200,044,524.00 |
3,238,102.43 |
11,805,904.28 |
| 2024-03-30 |
220,441,429.22 |
208,612,325.85 |
3,153,357.56 |
14,982,460.93 |
| 2023-12-30 |
228,499,283.95 |
220,441,429.22 |
3,262,657.42 |
11,320,512.15 |
| 2023-09-29 |
238,460,710.28 |
228,499,283.95 |
5,157,969.21 |
15,119,395.54 |
| 2023-06-29 |
247,926,295.10 |
238,460,710.28 |
4,872,083.13 |
14,337,667.95 |
| 2023-03-30 |
251,151,109.39 |
247,926,295.10 |
10,118,574.58 |
13,343,388.87 |
| 2022-12-30 |
256,907,285.65 |
251,151,109.39 |
7,327,014.00 |
13,083,190.26 |
| 2022-09-29 |
275,564,467.15 |
256,907,285.65 |
7,650,018.25 |
26,307,199.75 |
| 2022-06-29 |
285,236,816.85 |
275,564,467.15 |
10,051,997.09 |
19,724,346.79 |
| 2022-03-30 |
369,695,871.95 |
285,236,816.85 |
17,135,280.48 |
101,594,335.58 |
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