上银聚增富定期开放债券(005431)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 |
981,356,753.46 |
1,948,847,988.16 |
967,491,292.57 |
57.87 |
| 2024-09-29 |
361,643,251.40 |
981,356,753.46 |
981,353,287.54 |
361,639,785.48 |
| 2024-06-29 |
361,643,351.42 |
361,643,251.40 |
1.40 |
101.42 |
| 2024-03-30 |
361,643,351.42 |
361,643,351.42 |
- |
- |
| 2023-12-30 |
361,653,043.41 |
361,643,351.42 |
- |
9,691.99 |
| 2023-09-29 |
361,653,064.73 |
361,653,043.41 |
- |
21.32 |
| 2023-06-29 |
361,652,661.50 |
361,653,064.73 |
444.89 |
41.66 |
| 2023-03-30 |
361,652,879.57 |
361,652,661.50 |
4.85 |
222.92 |
| 2022-12-30 |
371,652,948.41 |
361,652,879.57 |
48.38 |
10,000,117.22 |
| 2022-09-29 |
371,652,967.81 |
371,652,948.41 |
9.67 |
29.07 |
| 2022-06-29 |
371,653,152.97 |
371,652,967.81 |
- |
185.16 |
| 2022-03-30 |
371,653,152.97 |
371,653,152.97 |
- |
- |
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