银华添益定期开放债券A(002491)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 |
1,636,193,320.98 |
1,638,914,878.78 |
2,721,557.80 |
- |
| 2024-09-29 |
1,543,609,050.82 |
1,636,193,320.98 |
115,505,698.88 |
22,921,428.72 |
| 2024-06-29 |
1,541,546,946.69 |
1,543,609,050.82 |
2,062,104.13 |
- |
| 2024-03-30 |
1,095,975,727.38 |
1,541,546,946.69 |
474,203,060.15 |
28,631,840.84 |
| 2023-12-30 |
1,095,975,727.38 |
1,095,975,727.38 |
- |
- |
| 2023-09-29 |
1,292,470,012.11 |
1,095,975,727.38 |
28,297,293.08 |
224,791,577.81 |
| 2023-06-29 |
1,292,470,012.11 |
1,292,470,012.11 |
- |
- |
| 2023-03-30 |
747,077,005.33 |
1,292,470,012.11 |
809,907,581.72 |
264,514,574.94 |
| 2022-12-30 |
737,750,449.18 |
747,077,005.33 |
9,326,556.15 |
- |
| 2022-09-29 |
737,704,382.38 |
737,750,449.18 |
46,166.22 |
99.42 |
| 2022-06-29 |
622,054,262.15 |
737,704,382.38 |
231,424,348.68 |
115,774,228.45 |
| 2022-03-30 |
612,735,412.56 |
622,054,262.15 |
9,318,849.59 |
- |
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