上银核心成长混合C(009919)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 |
14,626,244.44 |
15,410,358.18 |
2,189,665.51 |
1,405,551.77 |
| 2023-06-29 |
11,556,419.15 |
14,626,244.44 |
5,416,689.87 |
2,346,864.58 |
| 2023-03-30 |
9,991,863.80 |
11,556,419.15 |
2,977,897.76 |
1,413,342.41 |
| 2022-12-30 |
8,814,408.41 |
9,991,863.80 |
3,198,973.84 |
2,021,518.45 |
| 2022-09-29 |
9,025,072.62 |
8,814,408.41 |
1,014,439.59 |
1,225,103.80 |
| 2022-06-29 |
9,179,977.91 |
9,025,072.62 |
250,333.27 |
405,238.56 |
| 2022-03-30 |
9,143,414.33 |
9,179,977.91 |
545,057.98 |
508,494.40 |
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