上银慧增利货币B(004449)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 |
26,612,931,602.04 |
28,805,839,490.87 |
29,406,595,252.30 |
27,213,687,363.47 |
| 2024-09-29 |
24,548,614,573.39 |
26,612,931,602.04 |
28,258,087,402.13 |
26,193,770,373.48 |
| 2024-06-29 |
27,356,796,988.54 |
24,548,614,573.39 |
13,147,331,818.48 |
15,955,514,233.63 |
| 2024-03-30 |
24,894,531,604.75 |
27,356,796,988.54 |
15,171,930,602.48 |
12,709,665,218.69 |
| 2023-12-30 |
21,346,196,231.74 |
24,894,531,604.75 |
22,698,348,320.53 |
19,150,012,947.52 |
| 2023-09-29 |
21,873,968,089.20 |
21,346,196,231.74 |
22,179,203,840.03 |
22,706,975,697.49 |
| 2023-06-29 |
22,817,846,840.23 |
21,873,968,089.20 |
16,374,777,369.76 |
17,318,656,120.79 |
| 2023-03-30 |
22,129,684,211.64 |
22,817,846,840.23 |
17,219,200,406.51 |
16,531,037,777.92 |
| 2022-12-30 |
17,413,742,415.62 |
22,129,684,211.64 |
22,026,084,861.63 |
17,310,143,065.61 |
| 2022-09-29 |
20,793,565,272.68 |
17,413,742,415.62 |
18,917,706,232.89 |
22,297,529,089.95 |
| 2022-06-29 |
20,167,928,756.49 |
20,793,565,272.68 |
17,543,400,165.28 |
16,917,763,649.09 |
| 2022-03-30 |
20,115,592,582.40 |
20,167,928,756.49 |
23,209,870,794.70 |
23,157,534,620.61 |
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