汇添富全球汽车产业升级混合(QDII)美元现钞(016201)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) |
| 2025-09-29 |
62,324.88 |
53,260.65 |
- |
9,064.23 |
| 2025-06-29 |
62,324.88 |
62,324.88 |
- |
- |
| 2025-03-30 |
73,560.57 |
62,324.88 |
- |
11,235.69 |
| 2024-12-30 |
76,810.42 |
73,560.57 |
- |
3,249.85 |
| 2024-09-29 |
76,673.58 |
76,810.42 |
136.84 |
- |
| 2024-06-29 |
76,673.58 |
76,673.58 |
- |
- |
| 2024-03-30 |
76,673.58 |
76,673.58 |
- |
- |
| 2023-12-30 |
86,526.27 |
76,673.58 |
- |
9,852.69 |
| 2023-09-29 |
94,829.46 |
86,526.27 |
169.09 |
8,472.28 |
| 2023-06-29 |
138,475.07 |
94,829.46 |
- |
43,645.61 |
| 2023-03-30 |
141,236.25 |
138,475.07 |
590.15 |
3,351.33 |
| 2022-12-30 |
140,964.72 |
141,236.25 |
271.53 |
- |
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