汇添富全球汽车产业升级混合(QDII)人民币A(016199)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 |
44,474,110.37 |
34,177,797.99 |
4,163,655.82 |
14,459,968.20 |
| 2024-09-29 |
49,254,321.45 |
44,474,110.37 |
838,513.57 |
5,618,724.65 |
| 2024-06-29 |
58,337,814.15 |
49,254,321.45 |
2,512,393.16 |
11,595,885.86 |
| 2024-03-30 |
88,845,747.59 |
58,337,814.15 |
4,111,828.40 |
34,619,761.84 |
| 2023-12-30 |
69,453,629.19 |
88,845,747.59 |
27,681,908.92 |
8,289,790.52 |
| 2023-09-29 |
77,812,055.54 |
69,453,629.19 |
28,603,297.30 |
36,961,723.65 |
| 2023-06-29 |
150,849,288.32 |
77,812,055.54 |
5,690,269.93 |
78,727,502.71 |
| 2023-03-30 |
186,251,076.06 |
150,849,288.32 |
9,132,207.94 |
44,533,995.68 |
| 2022-12-30 |
198,819,758.84 |
186,251,076.06 |
126,242.15 |
12,694,924.93 |
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