汇添富香港优势精选混合(QDII)C(017873)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 |
2024/3/31 |
74,654,300 |
49,939,600 |
17,203,700 |
41,918,400 |
-24,714,700 |
-33.11% |
2023/12/31 |
0 |
74,654,300 |
230,098,000 |
155,444,000 |
74,654,000 |
INF% |
2023/12/31 |
57,464,700 |
74,654,300 |
86,759,400 |
69,569,700 |
17,189,700 |
29.91% |
2023/9/30 |
25,014,100 |
57,464,700 |
65,406,700 |
32,956,100 |
32,450,600 |
129.73% |
2023/6/30 |
0 |
25,014,100 |
77,931,800 |
52,917,700 |
25,014,100 |
INF% |
2023/6/30 |
10,486,700 |
25,014,100 |
66,544,800 |
52,017,400 |
14,527,400 |
138.53% |
2023/3/31 |
0 |
10,486,700 |
11,387,000 |
900,265 |
10,486,735 |
INF% |
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