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) |
| 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 |
| 2022-12-30 |
429,011.39 |
459,770.89 |
55,666.43 |
24,906.93 |
| 2022-09-29 |
438,685.93 |
429,011.39 |
18,194.54 |
27,869.08 |
| 2022-06-29 |
434,281.02 |
438,685.93 |
10,089.78 |
5,684.87 |
| 2022-03-30 |
501,584.52 |
434,281.02 |
5,086.29 |
72,389.79 |
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