上银慧盈利货币B(002733)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 |
1,497,427,916.63 |
2,462,030,109.65 |
4,016,348,079.19 |
3,051,745,886.17 |
| 2024-09-29 |
2,506,201,977.88 |
1,497,427,916.63 |
952,084,937.81 |
1,960,858,999.06 |
| 2024-06-29 |
3,426,722,967.31 |
2,506,201,977.88 |
2,633,536,860.94 |
3,554,057,850.37 |
| 2024-03-30 |
6,255,037,977.73 |
3,426,722,967.31 |
8,880,204,318.61 |
11,708,519,329.03 |
| 2023-12-30 |
1,064,441,969.02 |
6,255,037,977.73 |
9,188,097,272.53 |
3,997,501,263.82 |
| 2023-09-29 |
90,225,567.31 |
1,064,441,969.02 |
2,190,907,393.53 |
1,216,690,991.82 |
| 2023-06-29 |
90,971,367.45 |
90,225,567.31 |
29,696,217.19 |
30,442,017.33 |
| 2023-03-30 |
103,992,348.88 |
90,971,367.45 |
91,885,425.20 |
104,906,406.63 |
| 2022-12-30 |
104,996,913.15 |
103,992,348.88 |
357,388.32 |
1,361,952.59 |
| 2022-09-29 |
104,769,373.43 |
104,996,913.15 |
1,797,928.60 |
1,570,388.88 |
| 2022-06-29 |
104,710,705.61 |
104,769,373.43 |
3,009,110.31 |
2,950,442.49 |
| 2022-03-30 |
103,725,343.95 |
104,710,705.61 |
9,382,898.31 |
8,397,536.65 |
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