银华添润定期开放债券A(004087)
2025-12-31
1.0240
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,045.15 | 0.00 | -279,972.97 |
| 2025-06-30 | 20,045.15 | -79,967.57 | -279,972.97 |
| 2025-03-31 | 100,012.72 | 0.16 | -200,005.40 |
| 2024-12-31 | 100,012.56 | 40.31 | -200,005.56 |
| 2024-09-30 | 99,972.25 | 230.30 | -200,045.87 |
| 2024-06-30 | 99,741.95 | 0.00 | -200,276.17 |
| 2024-03-31 | 99,741.95 | -100,277.22 | -200,276.17 |
| 2023-12-31 | 200,019.17 | 0.00 | -99,998.95 |
| 2023-09-30 | 200,019.17 | -1.22 | -99,998.95 |
| 2023-06-30 | 200,020.39 | 0.03 | -99,997.73 |
| 2023-03-31 | 200,020.36 | 0.24 | -99,997.76 |
| 2022-12-31 | 200,020.12 | 0.00 | -99,998.00 |
| 2022-09-30 | 200,020.12 | 1.81 | -99,998.00 |
| 2022-06-30 | 200,018.31 | 0.00 | -99,999.81 |
| 2022-03-31 | 200,018.31 | 0.09 | -99,999.81 |
| 2021-12-31 | 200,018.22 | 0.00 | -99,999.90 |
| 2021-09-30 | 200,018.22 | 0.00 | -99,999.90 |
| 2021-06-30 | 200,018.22 | 0.00 | -99,999.90 |
| 2021-03-31 | 200,018.22 | 0.00 | -99,999.90 |
| 2020-12-31 | 200,018.22 | 0.00 | -99,999.90 |
| 2020-09-30 | 200,018.22 | -13.20 | -99,999.90 |
| 2020-06-30 | 200,031.42 | 0.00 | -99,986.70 |
| 2020-03-31 | 200,031.42 | 0.00 | -99,986.70 |
| 2019-12-31 | 200,031.42 | 7.84 | -99,986.70 |
| 2019-09-30 | 200,023.58 | 0.05 | -99,994.54 |
| 2019-06-30 | 200,023.53 | -49,994.57 | -99,994.59 |
| 2019-03-31 | 250,018.10 | 0.00 | -50,000.02 |
| 2018-12-31 | 250,018.10 | 0.00 | -50,000.02 |
| 2018-12-13 | 250,018.10 | -50,000.00 | -50,000.02 |
| 2018-09-30 | 300,018.10 | 0.00 | -0.02 |
| 2018-06-30 | 300,018.10 | 0.00 | -0.02 |
| 2018-03-31 | 300,018.10 | -0.02 | -0.02 |
| 2017-12-31 | 300,018.12 | 0.00 | 0.00 |
| 2017-09-30 | 300,018.12 | 0.00 | 0.00 |
| 2017-06-30 | 300,018.12 | 0.00 | 0.00 |
| 2017-03-07 | 300,018.12 | -- | -- |
