上银鑫达灵活配置混合A(004138)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 |
380,296,592.99 |
306,979,839.37 |
2,323,602.31 |
75,640,355.93 |
| 2024-09-29 |
700,257,444.05 |
380,296,592.99 |
10,659,948.91 |
330,620,799.97 |
| 2024-06-29 |
666,701,337.62 |
700,257,444.05 |
34,863,324.44 |
1,307,218.01 |
| 2024-03-30 |
847,841,934.12 |
666,701,337.62 |
23,553,532.60 |
204,694,129.10 |
| 2023-12-30 |
393,080,031.86 |
847,841,934.12 |
607,131,937.08 |
152,370,034.82 |
| 2023-09-29 |
355,872,232.56 |
393,080,031.86 |
44,410,717.10 |
7,202,917.80 |
| 2023-06-29 |
109,353,924.60 |
355,872,232.56 |
248,440,645.02 |
1,922,337.06 |
| 2023-03-30 |
111,344,760.01 |
109,353,924.60 |
4,999,931.39 |
6,990,766.80 |
| 2022-12-30 |
118,504,250.81 |
111,344,760.01 |
1,649,795.70 |
8,809,286.50 |
| 2022-09-29 |
125,347,360.53 |
118,504,250.81 |
1,195,235.50 |
8,038,345.22 |
| 2022-06-29 |
145,639,025.19 |
125,347,360.53 |
1,576,923.90 |
21,868,588.56 |
| 2022-03-30 |
152,122,045.16 |
145,639,025.19 |
8,380,457.55 |
14,863,477.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
