银华惠添益货币A(001101)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) |
| 2025-03-30 |
43,479,003,156.33 |
43,263,807,703.33 |
176,201,984,336.99 |
176,417,179,789.99 |
| 2024-12-30 |
32,743,164,450.22 |
43,479,003,156.33 |
220,304,445,781.84 |
209,568,607,075.73 |
| 2024-09-29 |
24,918,510,923.16 |
32,743,164,450.22 |
159,607,873,538.65 |
151,783,220,011.59 |
| 2024-06-29 |
27,852,730,423.15 |
24,918,510,923.16 |
155,447,769,823.80 |
158,381,989,323.79 |
| 2024-03-30 |
4,451,698,180.34 |
27,852,730,423.15 |
51,427,023,790.42 |
28,025,991,547.61 |
| 2023-12-30 |
4,473,508,959.87 |
4,451,698,180.34 |
7,347,289,334.87 |
7,369,100,114.40 |
| 2023-09-29 |
274,871,079.75 |
4,473,508,959.87 |
4,698,375,757.25 |
499,737,877.13 |
| 2023-06-29 |
281,953,229.44 |
274,871,079.75 |
62,440,013.40 |
69,522,163.09 |
| 2023-03-30 |
326,438,823.20 |
281,953,229.44 |
21,793,617.98 |
66,279,211.74 |
| 2022-12-30 |
383,713,100.40 |
326,438,823.20 |
15,014,554.61 |
72,288,831.81 |
| 2022-09-29 |
482,664,243.52 |
383,713,100.40 |
45,245,879.28 |
144,197,022.40 |
| 2022-06-29 |
765,018,895.27 |
482,664,243.52 |
498,223,916.99 |
780,578,568.74 |
| 2022-03-30 |
1,378,126,070.87 |
765,018,895.27 |
265,198,550.01 |
878,305,725.61 |
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