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） |
| 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 |
| 2022-12-30 |
39,248,639.58 |
2,230,470,969.63 |
2,193,672,794.82 |
2,450,464.77 |
| 2022-09-29 |
23,836,779.60 |
39,248,639.58 |
16,401,873.66 |
990,013.68 |
| 2022-06-29 |
13,042,796.95 |
23,836,779.60 |
12,730,087.31 |
1,936,104.66 |
| 2022-03-30 |
13,959,728.92 |
13,042,796.95 |
868,970.03 |
1,785,902.00 |
| 2021-12-30 |
59,004,641.34 |
13,959,728.92 |
2,896,939.15 |
47,941,851.57 |
| 2021-09-29 |
97,574,909.43 |
59,004,641.34 |
506,338.23 |
39,076,606.32 |
| 2021-06-29 |
178,833,288.17 |
97,574,909.43 |
600,009.60 |
81,858,388.34 |
| 2021-03-30 |
236,205,450.74 |
178,833,288.17 |
941,235.16 |
58,313,397.73 |
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