汇添富全球汽车产业升级混合(QDII)人民币C(016202)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 |
19,834,152.95 |
17,899,525.44 |
9,419,678.44 |
11,354,305.95 |
| 2024-09-29 |
23,022,826.39 |
19,834,152.95 |
2,198,163.65 |
5,386,837.09 |
| 2024-06-29 |
24,720,710.77 |
23,022,826.39 |
4,642,980.94 |
6,340,865.32 |
| 2024-03-30 |
28,772,351.97 |
24,720,710.77 |
5,700,629.81 |
9,752,271.01 |
| 2023-12-30 |
37,476,327.57 |
28,772,351.97 |
18,723,854.32 |
27,427,829.92 |
| 2023-09-29 |
23,901,719.70 |
37,476,327.57 |
61,728,248.10 |
48,153,640.23 |
| 2023-06-29 |
32,089,594.35 |
23,901,719.70 |
7,458,408.94 |
15,646,283.59 |
| 2023-03-30 |
53,916,154.73 |
32,089,594.35 |
4,488,354.66 |
26,314,915.04 |
| 2022-12-30 |
65,926,021.38 |
53,916,154.73 |
157,445.24 |
12,167,311.89 |
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