上银新兴价值成长混合(000520)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) |
| 2024-12-30 |
201,008,676.76 |
188,850,046.78 |
13,617,855.31 |
25,776,485.29 |
| 2024-09-29 |
234,178,619.25 |
201,008,676.76 |
368,326.87 |
33,538,269.36 |
| 2024-06-29 |
212,052,703.18 |
234,178,619.25 |
27,158,479.54 |
5,032,563.47 |
| 2024-03-30 |
224,278,197.57 |
212,052,703.18 |
2,915,041.14 |
15,140,535.53 |
| 2023-12-30 |
385,379,358.76 |
224,278,197.57 |
12,574,817.15 |
173,675,978.34 |
| 2023-09-29 |
460,706,962.51 |
385,379,358.76 |
715,249.84 |
76,042,853.59 |
| 2023-06-29 |
631,755,637.72 |
460,706,962.51 |
30,743,108.40 |
201,791,783.61 |
| 2023-03-30 |
794,982,400.29 |
631,755,637.72 |
31,029,012.56 |
194,255,775.13 |
| 2022-12-30 |
498,966,032.75 |
794,982,400.29 |
297,993,386.71 |
1,977,019.17 |
| 2022-09-29 |
434,443,114.42 |
498,966,032.75 |
77,657,152.11 |
13,134,233.78 |
| 2022-06-29 |
372,687,537.76 |
434,443,114.42 |
66,170,163.91 |
4,414,587.25 |
| 2022-03-30 |
373,008,327.91 |
372,687,537.76 |
5,159,432.06 |
5,480,222.21 |
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