汇添富全球互联混合(QDII)人民币D(015203)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/9/30 |
5,507,670 |
3,777,750 |
583,561 |
2,313,480 |
-1,729,919 |
-31.41% |
2023/6/30 |
1,651,910 |
5,507,670 |
4,070,310 |
214,550 |
3,855,760 |
233.41% |
2023/6/30 |
3,831,250 |
5,507,670 |
1,741,770 |
65,361 |
1,676,410 |
43.76% |
2023/3/31 |
1,651,910 |
3,831,250 |
2,328,540 |
149,189 |
2,179,351 |
131.93% |
2022/12/31 |
0 |
1,651,910 |
2,215,480 |
563,572 |
1,651,908 |
INF% |
2022/12/31 |
1,950,700 |
1,651,910 |
69,794 |
368,585 |
-298,791 |
-15.32% |
2022/9/30 |
1,666,410 |
1,950,700 |
405,890 |
121,605 |
284,285 |
17.06% |
2022/6/30 |
0 |
1,666,410 |
1,739,800 |
73,381 |
1,666,419 |
INF% |
2022/6/30 |
140,435 |
1,666,410 |
1,599,320 |
73,339 |
1,525,981 |
1086.61% |
2022/3/31 |
0 |
140,435 |
140,477 |
43 |
140,434 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。