上银未来生活灵活配置混合A(007393)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 |
23,189,886.95 |
21,161,797.03 |
1,981,791.83 |
4,009,881.75 |
| 2024-09-29 |
23,877,490.74 |
23,189,886.95 |
62,246.82 |
749,850.61 |
| 2024-06-29 |
24,707,480.33 |
23,877,490.74 |
92,925.87 |
922,915.46 |
| 2024-03-30 |
24,998,572.20 |
24,707,480.33 |
268,581.64 |
559,673.51 |
| 2023-12-30 |
26,250,343.71 |
24,998,572.20 |
456,874.84 |
1,708,646.35 |
| 2023-09-29 |
63,249,756.53 |
26,250,343.71 |
338,468.08 |
37,337,880.90 |
| 2023-06-29 |
73,667,955.04 |
63,249,756.53 |
169,601.33 |
10,587,799.84 |
| 2023-03-30 |
66,171,059.10 |
73,667,955.04 |
8,649,126.98 |
1,152,231.04 |
| 2022-12-30 |
67,009,360.55 |
66,171,059.10 |
56,331.32 |
894,632.77 |
| 2022-09-29 |
68,334,081.11 |
67,009,360.55 |
113,313.21 |
1,438,033.77 |
| 2022-06-29 |
71,997,364.20 |
68,334,081.11 |
210,294.33 |
3,873,577.42 |
| 2022-03-30 |
97,533,408.25 |
71,997,364.20 |
2,208,076.10 |
27,744,120.15 |
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