汇添富美元债债券(QDII)美元现汇A(004421)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 |
963,213.67 |
950,106.19 |
49,389.70 |
62,497.18 |
| 2025-09-29 |
885,690.84 |
963,213.67 |
159,304.74 |
81,781.91 |
| 2025-06-29 |
752,695.42 |
885,690.84 |
160,586.65 |
27,591.23 |
| 2025-03-30 |
680,853.07 |
752,695.42 |
95,435.47 |
23,593.12 |
| 2024-12-30 |
646,658.30 |
680,853.07 |
49,615.02 |
15,420.25 |
| 2024-09-29 |
585,830.68 |
646,658.30 |
104,704.52 |
43,876.90 |
| 2024-06-29 |
567,342.31 |
585,830.68 |
22,395.15 |
3,906.78 |
| 2024-03-30 |
554,794.62 |
567,342.31 |
25,374.24 |
12,826.55 |
| 2023-12-30 |
618,272.61 |
554,794.62 |
10,384.43 |
73,862.42 |
| 2023-09-29 |
624,232.83 |
618,272.61 |
1,476.21 |
7,436.43 |
| 2023-06-29 |
600,714.78 |
624,232.83 |
42,515.88 |
18,997.83 |
| 2023-03-30 |
555,006.48 |
600,714.78 |
47,826.95 |
2,118.65 |
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