上银鑫卓混合A(008244)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 |
672,781,217.51 |
695,000,575.63 |
31,582,054.09 |
9,362,695.97 |
| 2024-09-29 |
302,900,782.54 |
672,781,217.51 |
377,551,450.77 |
7,671,015.80 |
| 2024-06-29 |
250,216,882.51 |
302,900,782.54 |
93,124,953.86 |
40,441,053.83 |
| 2024-03-30 |
193,953,327.25 |
250,216,882.51 |
76,241,783.06 |
19,978,227.80 |
| 2023-12-30 |
192,792,468.22 |
193,953,327.25 |
8,263,903.47 |
7,103,044.44 |
| 2023-09-29 |
217,553,642.40 |
192,792,468.22 |
336,762.92 |
25,097,937.10 |
| 2023-06-29 |
236,818,476.96 |
217,553,642.40 |
1,221,770.25 |
20,486,604.81 |
| 2023-03-30 |
250,049,350.87 |
236,818,476.96 |
1,087,197.36 |
14,318,071.27 |
| 2022-12-30 |
257,002,138.95 |
250,049,350.87 |
2,021,298.23 |
8,974,086.31 |
| 2022-09-29 |
272,077,118.11 |
257,002,138.95 |
2,475,807.39 |
17,550,786.55 |
| 2022-06-29 |
273,526,697.58 |
272,077,118.11 |
2,471,376.15 |
3,920,955.62 |
| 2022-03-30 |
272,490,771.76 |
273,526,697.58 |
8,103,291.34 |
7,067,365.52 |
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