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) |
| 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 |
| 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 |
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