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) |
| 2025-09-29 |
3,076,036,747.82 |
3,068,447,706.47 |
2,910,438.06 |
10,499,479.41 |
| 2025-06-29 |
3,078,686,045.45 |
3,076,036,747.82 |
3,078,435.27 |
5,727,732.90 |
| 2025-03-30 |
3,090,225,891.79 |
3,078,686,045.45 |
3,329,352.56 |
14,869,198.90 |
| 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 |
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