上银慧恒收益增强债券A(010899)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 |
111,503,356.85 |
106,385,476.97 |
9,693,927.63 |
14,811,807.51 |
| 2024-09-29 |
111,210,588.90 |
111,503,356.85 |
12,392,595.87 |
12,099,827.92 |
| 2024-06-29 |
114,655,854.03 |
111,210,588.90 |
290,971.08 |
3,736,236.21 |
| 2024-03-30 |
120,265,065.06 |
114,655,854.03 |
1,217,511.47 |
6,826,722.50 |
| 2023-12-30 |
136,455,179.73 |
120,265,065.06 |
438,140.82 |
16,628,255.49 |
| 2023-09-29 |
150,502,608.08 |
136,455,179.73 |
574,454.29 |
14,621,882.64 |
| 2023-06-29 |
165,728,027.58 |
150,502,608.08 |
551,022.27 |
15,776,441.77 |
| 2023-03-30 |
178,919,203.98 |
165,728,027.58 |
892,320.82 |
14,083,497.22 |
| 2022-12-30 |
182,437,120.06 |
178,919,203.98 |
1,942,170.15 |
5,460,086.23 |
| 2022-09-29 |
187,509,463.52 |
182,437,120.06 |
11,934,506.27 |
17,006,849.73 |
| 2022-06-29 |
194,465,261.73 |
187,509,463.52 |
2,004,353.44 |
8,960,151.65 |
| 2022-03-30 |
223,537,835.02 |
194,465,261.73 |
5,764,370.53 |
34,836,943.82 |
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