上银慧永利中短期债券A(007754)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 |
4,817,296,047.24 |
4,431,409,775.91 |
2,043,226,130.24 |
2,429,112,401.57 |
| 2024-09-29 |
4,093,141,267.11 |
4,817,296,047.24 |
2,301,438,079.50 |
1,577,283,299.37 |
| 2024-06-29 |
2,191,438,310.50 |
4,093,141,267.11 |
2,599,260,085.92 |
697,557,129.31 |
| 2024-03-30 |
1,914,234,701.70 |
2,191,438,310.50 |
634,365,500.91 |
357,161,892.11 |
| 2023-12-30 |
796,492,901.80 |
1,914,234,701.70 |
1,518,222,823.80 |
400,481,023.90 |
| 2023-09-29 |
796,007,087.01 |
796,492,901.80 |
486,376.06 |
561.27 |
| 2023-06-29 |
796,152,176.33 |
796,007,087.01 |
- |
145,089.32 |
| 2023-03-30 |
796,152,425.39 |
796,152,176.33 |
- |
249.06 |
| 2022-12-30 |
796,153,579.44 |
796,152,425.39 |
- |
1,154.05 |
| 2022-09-29 |
796,678,465.96 |
796,153,579.44 |
- |
524,886.52 |
| 2022-06-29 |
796,680,419.15 |
796,678,465.96 |
- |
1,953.19 |
| 2022-03-30 |
797,491,201.66 |
796,680,419.15 |
7,794.81 |
818,577.32 |
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