上银慧祥利债券C(006917)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) |
| 2025-03-30 |
16,264.76 |
16,224.76 |
- |
40.00 |
| 2024-12-30 |
16,284.76 |
16,264.76 |
- |
20.00 |
| 2024-09-29 |
16,284.52 |
16,284.76 |
0.24 |
- |
| 2024-06-29 |
16,299.52 |
16,284.52 |
- |
15.00 |
| 2024-03-30 |
17,309.18 |
16,299.52 |
0.34 |
1,010.00 |
| 2023-12-30 |
17,409.18 |
17,309.18 |
- |
100.00 |
| 2023-09-29 |
17,428.52 |
17,409.18 |
0.66 |
20.00 |
| 2023-06-29 |
17,568.52 |
17,428.52 |
- |
140.00 |
| 2023-03-30 |
17,568.16 |
17,568.52 |
0.36 |
- |
| 2022-12-30 |
17,608.16 |
17,568.16 |
- |
40.00 |
| 2022-09-29 |
17,638.16 |
17,608.16 |
- |
30.00 |
| 2022-06-29 |
17,648.16 |
17,638.16 |
- |
10.00 |
| 2022-03-30 |
17,857.20 |
17,648.16 |
0.96 |
210.00 |
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