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） |
| 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 |
| 2021-12-30 |
4,266,701.80 |
44,489,474.49 |
41,285,630.41 |
1,062,857.72 |
| 2021-09-29 |
5,314,530.62 |
4,266,701.80 |
1,109,673.02 |
2,157,501.84 |
| 2021-06-29 |
5,703,334.25 |
5,314,530.62 |
1,714,514.00 |
2,103,317.63 |
| 2021-03-30 |
70,563,084.11 |
5,703,334.25 |
2,039,168.47 |
66,898,918.33 |
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