汇添富香港优势精选混合(QDII)A(470888)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 |
480,921,860.95 |
342,226,871.40 |
- |
138,694,989.55 |
| 2024-09-29 |
503,268,936.04 |
480,921,860.95 |
8,049,506.81 |
30,396,581.90 |
| 2024-06-29 |
537,677,433.65 |
503,268,936.04 |
15,202,888.02 |
49,611,385.63 |
| 2024-03-30 |
682,738,618.89 |
537,677,433.65 |
22,513,759.73 |
167,574,944.97 |
| 2023-12-30 |
632,215,805.38 |
682,738,618.89 |
180,277,320.79 |
129,754,507.28 |
| 2023-09-29 |
604,754,356.57 |
632,215,805.38 |
159,061,936.48 |
131,600,487.67 |
| 2023-06-29 |
496,889,166.21 |
604,754,356.57 |
212,333,323.87 |
104,468,133.51 |
| 2023-03-30 |
318,620,608.51 |
496,889,166.21 |
364,892,453.49 |
186,623,895.79 |
| 2022-12-30 |
254,891,630.77 |
318,620,608.51 |
92,462,520.64 |
28,733,542.90 |
| 2022-09-29 |
217,534,773.13 |
254,891,630.77 |
51,044,542.16 |
13,687,684.52 |
| 2022-06-29 |
177,149,282.25 |
217,534,773.13 |
52,929,541.55 |
12,544,050.67 |
| 2022-03-30 |
160,179,858.35 |
177,149,282.25 |
34,463,699.22 |
17,494,275.32 |
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