汇添富美元债债券(QDII)人民币C(004420)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) |
| 2024-12-30 |
216,653,058.11 |
144,037,656.26 |
22,019,469.61 |
94,634,871.46 |
| 2024-09-29 |
48,432,325.80 |
216,653,058.11 |
230,294,461.19 |
62,073,728.88 |
| 2024-06-29 |
27,574,574.15 |
48,432,325.80 |
25,354,614.93 |
4,496,863.28 |
| 2024-03-30 |
17,969,698.22 |
27,574,574.15 |
16,490,904.51 |
6,886,028.58 |
| 2023-12-30 |
10,618,965.94 |
17,969,698.22 |
20,347,541.91 |
12,996,809.63 |
| 2023-09-29 |
10,610,826.76 |
10,618,965.94 |
2,045,801.61 |
2,037,662.43 |
| 2023-06-29 |
10,149,697.13 |
10,610,826.76 |
2,165,038.36 |
1,703,908.73 |
| 2023-03-30 |
11,825,696.44 |
10,149,697.13 |
1,296,719.18 |
2,972,718.49 |
| 2022-12-30 |
8,770,995.92 |
11,825,696.44 |
21,002,727.19 |
17,948,026.67 |
| 2022-09-29 |
19,810,975.69 |
8,770,995.92 |
11,295,353.03 |
22,335,332.80 |
| 2022-06-29 |
15,183,020.30 |
19,810,975.69 |
8,930,138.54 |
4,302,183.15 |
| 2022-03-30 |
44,489,474.49 |
15,183,020.30 |
570,678.62 |
29,877,132.81 |
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