汇添富全球汽车产业升级混合(QDII)美元现汇(016200)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 |
384,424.57 |
261,929.52 |
9,170.97 |
131,666.02 |
| 2024-09-29 |
431,158.26 |
384,424.57 |
13.19 |
46,746.88 |
| 2024-06-29 |
445,602.90 |
431,158.26 |
449.49 |
14,894.13 |
| 2024-03-30 |
450,548.90 |
445,602.90 |
713.03 |
5,659.03 |
| 2023-12-30 |
465,374.10 |
450,548.90 |
2,060.07 |
16,885.27 |
| 2023-09-29 |
519,067.57 |
465,374.10 |
40,425.08 |
94,118.55 |
| 2023-06-29 |
656,813.51 |
519,067.57 |
32,624.87 |
170,370.81 |
| 2023-03-30 |
876,790.42 |
656,813.51 |
35,786.81 |
255,763.72 |
| 2022-12-30 |
877,264.56 |
876,790.42 |
845.10 |
1,319.24 |
微信公众号
证券之星APP
基本资料
