上银慧财宝货币B(000543)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 |
27,250,832,789.44 |
27,064,167,315.52 |
21,647,479,915.31 |
21,834,145,389.23 |
| 2024-09-29 |
22,612,323,517.42 |
27,250,832,789.44 |
22,370,492,639.07 |
17,731,983,367.05 |
| 2024-06-29 |
25,523,776,278.21 |
22,612,323,517.42 |
5,164,615,284.61 |
8,076,068,045.40 |
| 2024-03-30 |
22,882,185,619.38 |
25,523,776,278.21 |
8,593,748,018.79 |
5,952,157,359.96 |
| 2023-12-30 |
22,147,704,100.77 |
22,882,185,619.38 |
10,823,044,295.50 |
10,088,562,776.89 |
| 2023-09-29 |
21,719,937,217.82 |
22,147,704,100.77 |
11,686,411,747.95 |
11,258,644,865.00 |
| 2023-06-29 |
17,328,687,550.80 |
21,719,937,217.82 |
10,608,234,620.37 |
6,216,984,953.35 |
| 2023-03-30 |
17,572,878,035.29 |
17,328,687,550.80 |
6,416,749,358.93 |
6,660,939,843.42 |
| 2022-12-30 |
15,869,675,776.08 |
17,572,878,035.29 |
8,711,263,880.81 |
7,008,061,621.60 |
| 2022-09-29 |
16,112,491,210.13 |
15,869,675,776.08 |
9,356,469,969.03 |
9,599,285,403.08 |
| 2022-06-29 |
14,632,958,016.94 |
16,112,491,210.13 |
8,142,554,043.34 |
6,663,020,850.15 |
| 2022-03-30 |
11,314,078,139.48 |
14,632,958,016.94 |
11,532,646,184.72 |
8,213,766,307.26 |
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