银华添润定期开放债券A(004087)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 |
999,722,522.55 |
1,000,125,646.51 |
1,588,954.67 |
1,185,830.71 |
| 2024-09-29 |
997,419,486.96 |
999,722,522.55 |
2,304,659.42 |
1,623.83 |
| 2024-06-29 |
997,419,486.79 |
997,419,486.96 |
0.17 |
- |
| 2024-03-30 |
2,000,191,743.78 |
997,419,486.79 |
997,417,257.83 |
2,000,189,514.82 |
| 2023-12-30 |
2,000,191,743.69 |
2,000,191,743.78 |
0.09 |
- |
| 2023-09-29 |
2,000,203,871.34 |
2,000,191,743.69 |
9,723.21 |
21,850.86 |
| 2023-06-29 |
2,000,203,570.61 |
2,000,203,871.34 |
300.73 |
- |
| 2023-03-30 |
2,000,201,166.92 |
2,000,203,570.61 |
2,480.58 |
76.89 |
| 2022-12-30 |
2,000,201,166.92 |
2,000,201,166.92 |
- |
- |
| 2022-09-29 |
2,000,183,147.73 |
2,000,201,166.92 |
18,088.00 |
68.81 |
| 2022-06-29 |
2,000,183,147.73 |
2,000,183,147.73 |
- |
- |
| 2022-03-30 |
2,000,182,165.31 |
2,000,183,147.73 |
982.42 |
- |
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