汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)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) |
| 2025-12-30 |
290,365,151.70 |
681,043,327.01 |
472,315,106.15 |
81,636,930.84 |
| 2025-09-29 |
295,081,397.92 |
290,365,151.70 |
88,922,255.87 |
93,638,502.09 |
| 2025-06-29 |
181,429,644.88 |
295,081,397.92 |
242,790,562.11 |
129,138,809.07 |
| 2025-03-30 |
221,367,524.46 |
181,429,644.88 |
16,563,459.25 |
56,501,338.83 |
| 2024-12-30 |
153,992,523.61 |
221,367,524.46 |
170,321,436.59 |
102,946,435.74 |
| 2024-09-29 |
134,591,531.67 |
153,992,523.61 |
65,381,750.12 |
45,980,758.18 |
| 2024-06-29 |
125,510,892.74 |
134,591,531.67 |
51,220,806.04 |
42,140,167.11 |
| 2024-03-30 |
123,687,619.23 |
125,510,892.74 |
15,291,115.33 |
13,467,841.82 |
| 2023-12-30 |
124,807,156.56 |
123,687,619.23 |
13,716,239.20 |
14,835,776.53 |
| 2023-09-29 |
128,777,788.94 |
124,807,156.56 |
12,723,684.13 |
16,694,316.51 |
| 2023-06-29 |
136,878,380.73 |
128,777,788.94 |
14,910,139.83 |
23,010,731.62 |
| 2023-03-30 |
138,809,119.04 |
136,878,380.73 |
17,691,138.21 |
19,621,876.52 |
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