上银丰益混合A(011504)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 |
60,675,120.00 |
42,501,364.70 |
549,551.56 |
18,723,306.86 |
| 2024-09-29 |
63,139,158.52 |
60,675,120.00 |
25,316.70 |
2,489,355.22 |
| 2024-06-29 |
66,595,021.15 |
63,139,158.52 |
75,100.64 |
3,530,963.27 |
| 2024-03-30 |
71,127,466.86 |
66,595,021.15 |
154,187.85 |
4,686,633.56 |
| 2023-12-30 |
77,169,354.55 |
71,127,466.86 |
31,191.37 |
6,073,079.06 |
| 2023-09-29 |
91,214,055.95 |
77,169,354.55 |
64,492.78 |
14,109,194.18 |
| 2023-06-29 |
108,797,229.84 |
91,214,055.95 |
64,799.49 |
17,647,973.38 |
| 2023-03-30 |
131,631,985.01 |
108,797,229.84 |
366,458.73 |
23,201,213.90 |
| 2022-12-30 |
143,628,991.93 |
131,631,985.01 |
394,710.08 |
12,391,717.00 |
| 2022-09-29 |
50,110,610.42 |
143,628,991.93 |
102,478,590.13 |
8,960,208.62 |
| 2022-06-29 |
42,623,821.98 |
50,110,610.42 |
8,486,066.26 |
999,277.82 |
| 2022-03-30 |
3,300,355.12 |
42,623,821.98 |
41,033,975.61 |
1,710,508.75 |
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