上银内需增长股票A(009899)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 |
71,509,104.90 |
69,333,023.87 |
519,902.87 |
2,695,983.90 |
| 2024-09-29 |
70,274,358.37 |
71,509,104.90 |
2,419,154.80 |
1,184,408.27 |
| 2024-06-29 |
62,580,836.87 |
70,274,358.37 |
9,306,327.47 |
1,612,805.97 |
| 2024-03-30 |
63,241,442.31 |
62,580,836.87 |
865,400.88 |
1,526,006.32 |
| 2023-12-30 |
62,633,304.55 |
63,241,442.31 |
1,536,654.13 |
928,516.37 |
| 2023-09-29 |
63,469,827.69 |
62,633,304.55 |
360,857.11 |
1,197,380.25 |
| 2023-06-29 |
65,981,372.13 |
63,469,827.69 |
270,675.40 |
2,782,219.84 |
| 2023-03-30 |
68,940,197.84 |
65,981,372.13 |
281,236.07 |
3,240,061.78 |
| 2022-12-30 |
72,222,884.87 |
68,940,197.84 |
1,145,525.11 |
4,428,212.14 |
| 2022-09-29 |
72,633,107.77 |
72,222,884.87 |
2,154,981.02 |
2,565,203.92 |
| 2022-06-29 |
72,659,560.79 |
72,633,107.77 |
1,460,590.96 |
1,487,043.98 |
| 2022-03-30 |
73,461,618.05 |
72,659,560.79 |
1,942,153.55 |
2,744,210.81 |
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