汇添富全球消费混合(QDII)美元现汇(006310)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 |
16,683,074.91 |
16,274,352.84 |
132,668.98 |
541,391.05 |
| 2023-09-29 |
17,019,149.95 |
16,683,074.91 |
96,400.67 |
432,475.71 |
| 2023-06-29 |
17,458,055.25 |
17,019,149.95 |
108,720.96 |
547,626.26 |
| 2023-03-30 |
17,465,166.21 |
17,458,055.25 |
391,789.08 |
398,900.04 |
| 2022-12-30 |
17,913,912.34 |
17,465,166.21 |
259,328.18 |
708,074.31 |
| 2022-09-29 |
18,186,670.58 |
17,913,912.34 |
280,044.69 |
552,802.93 |
| 2022-06-29 |
18,249,953.85 |
18,186,670.58 |
382,705.37 |
445,988.64 |
| 2022-03-30 |
22,189,010.13 |
18,249,953.85 |
578,166.92 |
4,517,223.20 |
| 2021-12-30 |
22,484,721.67 |
22,189,010.13 |
760,332.17 |
1,056,043.71 |
| 2021-09-29 |
22,222,048.21 |
22,484,721.67 |
2,666,490.11 |
2,403,816.65 |
| 2021-06-29 |
22,695,825.08 |
22,222,048.21 |
2,151,592.63 |
2,625,369.50 |
| 2021-03-30 |
15,819,615.87 |
22,695,825.08 |
11,087,897.46 |
4,211,688.25 |
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