上银慧添利债券(002486)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 |
3,162,980,463.87 |
3,090,225,891.79 |
5,229,203.22 |
77,983,775.30 |
| 2024-09-29 |
3,401,129,859.91 |
3,162,980,463.87 |
276,288,617.44 |
514,438,013.48 |
| 2024-06-29 |
3,058,213,413.32 |
3,401,129,859.91 |
1,136,885,070.04 |
793,968,623.45 |
| 2024-03-30 |
3,032,777,144.48 |
3,058,213,413.32 |
27,069,783.96 |
1,633,515.12 |
| 2023-12-30 |
3,032,541,790.90 |
3,032,777,144.48 |
587,365.57 |
352,011.99 |
| 2023-09-29 |
3,032,381,375.32 |
3,032,541,790.90 |
623,371.68 |
462,956.10 |
| 2023-06-29 |
3,032,188,826.92 |
3,032,381,375.32 |
486,787.41 |
294,239.01 |
| 2023-03-30 |
3,032,264,309.11 |
3,032,188,826.92 |
206,639.25 |
282,121.44 |
| 2022-12-30 |
3,033,822,159.92 |
3,032,264,309.11 |
338,048.15 |
1,895,898.96 |
| 2022-09-29 |
3,033,050,880.95 |
3,033,822,159.92 |
3,041,801.04 |
2,270,522.07 |
| 2022-06-29 |
3,030,528,595.24 |
3,033,050,880.95 |
4,037,715.40 |
1,515,429.69 |
| 2022-03-30 |
2,956,723,295.37 |
3,030,528,595.24 |
74,104,588.50 |
299,288.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
