银华添益定期开放债券A(002491)
2025-01-27
1.1132
0.0899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 163,891.49 | 272.16 | -36,181.48 |
| 2024-09-30 | 163,619.33 | 9,258.42 | -36,453.64 |
| 2024-06-30 | 154,360.91 | 206.22 | -45,712.06 |
| 2024-03-31 | 154,154.69 | 44,557.12 | -45,918.28 |
| 2023-12-31 | 109,597.57 | 0.00 | -90,475.40 |
| 2023-09-30 | 109,597.57 | -19,649.43 | -90,475.40 |
| 2023-06-30 | 129,247.00 | 0.00 | -70,825.97 |
| 2023-03-31 | 129,247.00 | 54,539.30 | -70,825.97 |
| 2022-12-31 | 74,707.70 | 932.66 | -125,365.27 |
| 2022-09-30 | 73,775.04 | 4.60 | -126,297.93 |
| 2022-06-30 | 73,770.44 | 11,565.01 | -126,302.53 |
| 2022-03-31 | 62,205.43 | 931.89 | -137,867.54 |
| 2021-12-31 | 61,273.54 | 22,645.89 | -138,799.43 |
| 2021-09-30 | 38,627.65 | 0.00 | -161,445.32 |
| 2021-06-30 | 38,627.65 | -33,144.24 | -161,445.32 |
| 2021-03-31 | 71,771.89 | 0.00 | -128,301.08 |
| 2020-12-31 | 71,771.89 | -49,552.05 | -128,301.08 |
| 2020-09-30 | 121,323.94 | 371.72 | -78,749.03 |
| 2020-06-30 | 120,952.22 | 209.69 | -79,120.75 |
| 2020-03-31 | 120,742.53 | 0.00 | -79,330.44 |
| 2019-12-31 | 120,742.53 | -1,191.38 | -79,330.44 |
| 2019-09-30 | 121,933.91 | 439.83 | -78,139.06 |
| 2019-06-30 | 121,494.08 | 26,868.52 | -78,578.89 |
| 2019-03-31 | 94,625.56 | 0.00 | -105,447.41 |
| 2018-12-31 | 94,625.56 | 14,948.84 | -105,447.41 |
| 2018-09-30 | 79,676.72 | 0.00 | -120,396.25 |
| 2018-06-30 | 79,676.72 | 28,993.59 | -120,396.25 |
| 2018-03-31 | 50,683.13 | 0.00 | -149,389.84 |
| 2017-12-31 | 50,683.13 | -96,286.52 | -149,389.84 |
| 2017-09-30 | 146,969.65 | 0.00 | -53,103.32 |
| 2017-06-30 | 146,969.65 | -149,414.99 | -53,103.32 |
| 2017-03-31 | 296,384.64 | -20.84 | 96,311.67 |
| 2016-12-31 | 296,405.48 | 0.00 | 96,332.51 |
| 2016-09-30 | 296,405.48 | 96,332.51 | 96,332.51 |
| 2016-06-30 | 200,072.97 | 0.00 | 0.00 |
| 2016-03-22 | 200,072.97 | -- | -- |
