上银核心成长混合A(009918)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) |
2023-09-29 |
8,621,272.90 |
8,633,631.60 |
513,906.15 |
501,547.45 |
2023-06-29 |
9,359,648.97 |
8,621,272.90 |
780,368.86 |
1,518,744.93 |
2023-03-30 |
9,157,935.20 |
9,359,648.97 |
956,401.09 |
754,687.32 |
2022-12-30 |
8,777,693.55 |
9,157,935.20 |
805,242.56 |
425,000.91 |
2022-09-29 |
8,866,722.16 |
8,777,693.55 |
284,586.22 |
373,614.83 |
2022-06-29 |
8,844,490.96 |
8,866,722.16 |
66,021.93 |
43,790.73 |
2022-03-30 |
12,334,271.68 |
8,844,490.96 |
242,703.19 |
3,732,483.91 |
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