华银现金添利B(000982)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) |
| 2025-12-30 |
88,634,537.48 |
678,474,727.90 |
619,636,113.56 |
29,795,923.14 |
| 2025-09-29 |
47,876,042.05 |
88,634,537.48 |
50,764,491.79 |
10,005,996.36 |
| 2025-06-29 |
47,727,548.51 |
47,876,042.05 |
5,189,088.79 |
5,040,595.25 |
| 2025-03-30 |
47,554,689.93 |
47,727,548.51 |
182,036.63 |
9,178.05 |
| 2024-12-30 |
55,417,489.28 |
47,554,689.93 |
139,148.17 |
8,001,947.52 |
| 2024-09-29 |
47,294,357.80 |
55,417,489.28 |
8,123,131.48 |
- |
| 2024-06-29 |
47,153,411.69 |
47,294,357.80 |
140,946.11 |
- |
| 2024-03-30 |
46,989,159.21 |
47,153,411.69 |
164,252.48 |
- |
| 2023-12-30 |
46,765,762.08 |
46,989,159.21 |
223,397.13 |
- |
| 2023-09-29 |
46,610,244.16 |
46,765,762.08 |
155,517.92 |
- |
| 2023-06-29 |
46,442,350.09 |
46,610,244.16 |
10,174,796.54 |
10,006,902.47 |
| 2023-03-30 |
39,276,797.46 |
46,442,350.09 |
7,165,552.63 |
- |
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