汇添富美元债债券(QDII)美元现汇C(004422)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 |
1,062,208.41 |
983,821.81 |
71,492.13 |
149,878.73 |
| 2025-09-29 |
979,977.13 |
1,062,208.41 |
303,100.98 |
220,869.70 |
| 2025-06-29 |
978,968.50 |
979,977.13 |
158,228.52 |
157,219.89 |
| 2025-03-30 |
940,185.14 |
978,968.50 |
95,977.99 |
57,194.63 |
| 2024-12-30 |
1,167,944.36 |
940,185.14 |
29,031.03 |
256,790.25 |
| 2024-09-29 |
484,638.15 |
1,167,944.36 |
687,056.64 |
3,750.43 |
| 2024-06-29 |
472,526.47 |
484,638.15 |
31,889.12 |
19,777.44 |
| 2024-03-30 |
471,571.45 |
472,526.47 |
26,961.30 |
26,006.28 |
| 2023-12-30 |
436,480.88 |
471,571.45 |
49,070.94 |
13,980.37 |
| 2023-09-29 |
447,896.63 |
436,480.88 |
1,840.44 |
13,256.19 |
| 2023-06-29 |
483,159.71 |
447,896.63 |
6,392.80 |
41,655.88 |
| 2023-03-30 |
459,770.89 |
483,159.71 |
31,589.65 |
8,200.83 |
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