汇添富全球消费混合(QDII)人民币C(006309)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） |
| 2023-12-30 |
85,313,288.70 |
83,559,880.85 |
3,241,390.52 |
4,994,798.37 |
| 2023-09-29 |
89,312,273.36 |
85,313,288.70 |
3,721,858.19 |
7,720,842.85 |
| 2023-06-29 |
93,352,907.18 |
89,312,273.36 |
3,523,945.58 |
7,564,579.40 |
| 2023-03-30 |
96,859,306.19 |
93,352,907.18 |
5,285,019.41 |
8,791,418.42 |
| 2022-12-30 |
101,136,818.75 |
96,859,306.19 |
4,906,732.34 |
9,184,244.90 |
| 2022-09-29 |
104,340,029.55 |
101,136,818.75 |
6,792,421.10 |
9,995,631.90 |
| 2022-06-29 |
103,803,057.13 |
104,340,029.55 |
9,257,946.29 |
8,720,973.87 |
| 2022-03-30 |
110,871,406.92 |
103,803,057.13 |
11,812,371.52 |
18,880,721.31 |
| 2021-12-30 |
114,911,158.25 |
110,871,406.92 |
15,273,662.56 |
19,313,413.89 |
| 2021-09-29 |
134,524,757.80 |
114,911,158.25 |
19,346,692.50 |
38,960,292.05 |
| 2021-06-29 |
155,057,296.29 |
134,524,757.80 |
37,159,451.06 |
57,691,989.55 |
| 2021-03-30 |
94,868,647.07 |
155,057,296.29 |
160,227,687.38 |
100,039,038.16 |
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