上银中证500指数增强型C(009614)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 |
72,946,899.30 |
39,763,642.76 |
33,713,110.86 |
66,896,367.40 |
| 2024-09-29 |
64,201,489.04 |
72,946,899.30 |
25,720,089.10 |
16,974,678.84 |
| 2024-06-29 |
63,365,750.33 |
64,201,489.04 |
12,280,145.56 |
11,444,406.85 |
| 2024-03-30 |
63,683,581.85 |
63,365,750.33 |
37,975,014.15 |
38,292,845.67 |
| 2023-12-30 |
73,769,821.14 |
63,683,581.85 |
20,728,194.11 |
30,814,433.40 |
| 2023-09-29 |
110,283,347.84 |
73,769,821.14 |
34,883,949.50 |
71,397,476.20 |
| 2023-06-29 |
80,674,630.26 |
110,283,347.84 |
62,770,131.03 |
33,161,413.45 |
| 2023-03-30 |
54,340,804.43 |
80,674,630.26 |
42,953,995.77 |
16,620,169.94 |
| 2022-12-30 |
79,783,139.68 |
54,340,804.43 |
3,986,334.33 |
29,428,669.58 |
| 2022-09-29 |
123,589,925.93 |
79,783,139.68 |
15,082,688.27 |
58,889,474.52 |
| 2022-06-29 |
159,100,296.50 |
123,589,925.93 |
85,360,197.52 |
120,870,568.09 |
| 2022-03-30 |
173,657,126.52 |
159,100,296.50 |
52,142,331.18 |
66,699,161.20 |
微信公众号
证券之星APP
基本资料
