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) |
| 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 |
| 2022-12-30 |
717,782.71 |
555,006.48 |
11,147.47 |
173,923.70 |
| 2022-09-29 |
733,882.33 |
717,782.71 |
9.79 |
16,109.41 |
| 2022-06-29 |
737,973.59 |
733,882.33 |
2,935.06 |
7,026.32 |
| 2022-03-30 |
914,023.97 |
737,973.59 |
19,737.01 |
195,787.39 |
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