中银添瑞6个月A(008146)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) |
| 2025-06-29 |
4,151,018,727.12 |
4,151,018,727.12 |
- |
- |
| 2025-03-30 |
- |
4,151,018,727.12 |
4,151,018,727.12 |
- |
| 2024-06-29 |
30,797,494.56 |
30,797,494.56 |
- |
- |
| 2024-03-30 |
1,909,006,307.81 |
30,797,494.56 |
9,615,066.60 |
1,887,823,879.85 |
| 2023-12-30 |
1,909,006,307.81 |
1,909,006,307.81 |
- |
- |
| 2023-09-29 |
27,753,919.47 |
1,909,006,307.81 |
1,886,090,170.72 |
4,837,782.38 |
| 2023-06-29 |
27,753,919.47 |
27,753,919.47 |
- |
- |
| 2023-03-30 |
22,985,159.04 |
27,753,919.47 |
4,867,662.23 |
98,901.80 |
| 2022-12-30 |
22,985,159.04 |
22,985,159.04 |
- |
- |
| 2022-09-29 |
22,991,957.12 |
22,985,159.04 |
165.00 |
6,963.08 |
| 2022-06-29 |
22,991,957.12 |
22,991,957.12 |
- |
- |
| 2022-03-30 |
21,031,054.76 |
22,991,957.12 |
1,960,902.36 |
- |
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