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) |
| 2025-12-30 |
204,142,935.11 |
189,514,007.86 |
51,246,740.66 |
65,875,667.91 |
| 2025-09-29 |
176,626,002.26 |
204,142,935.11 |
105,543,683.89 |
78,026,751.04 |
| 2025-06-29 |
144,781,045.70 |
176,626,002.26 |
95,449,208.94 |
63,604,252.38 |
| 2025-03-30 |
144,037,656.26 |
144,781,045.70 |
35,393,020.10 |
34,649,630.66 |
| 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 |
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