汇添富美元债债券(QDII)人民币A(004419)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) |
| 2025-12-30 |
1,655,177,231.54 |
1,466,110,802.42 |
53,109,889.36 |
242,176,318.48 |
| 2025-09-29 |
1,423,049,674.65 |
1,655,177,231.54 |
363,949,463.52 |
131,821,906.63 |
| 2025-06-29 |
1,395,374,911.43 |
1,423,049,674.65 |
132,301,002.46 |
104,626,239.24 |
| 2025-03-30 |
1,911,631,854.54 |
1,395,374,911.43 |
95,325,428.81 |
611,582,371.92 |
| 2024-12-30 |
2,028,012,354.47 |
1,911,631,854.54 |
142,212,851.66 |
258,593,351.59 |
| 2024-09-29 |
1,688,762,582.19 |
2,028,012,354.47 |
393,653,898.17 |
54,404,125.89 |
| 2024-06-29 |
1,800,409,875.89 |
1,688,762,582.19 |
46,597,932.46 |
158,245,226.16 |
| 2024-03-30 |
1,784,388,547.83 |
1,800,409,875.89 |
29,394,330.64 |
13,373,002.58 |
| 2023-12-30 |
997,518,161.22 |
1,784,388,547.83 |
852,322,116.61 |
65,451,730.00 |
| 2023-09-29 |
1,040,359,995.70 |
997,518,161.22 |
86,674,657.77 |
129,516,492.25 |
| 2023-06-29 |
1,322,178,982.28 |
1,040,359,995.70 |
12,476,195.43 |
294,295,182.01 |
| 2023-03-30 |
2,230,470,969.63 |
1,322,178,982.28 |
6,083,495.61 |
914,375,482.96 |
微信公众号
证券之星APP
基本资料
