上银慧兴盈债券(011529)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 |
5,074,027.06 |
3,343,220,739.04 |
6,686,682,139.23 |
3,348,535,427.25 |
| 2024-09-29 |
1,060,077,607.31 |
5,074,027.06 |
5,022,136.19 |
1,060,025,716.44 |
| 2024-06-29 |
1,060,051,402.51 |
1,060,077,607.31 |
29,142.63 |
2,937.83 |
| 2024-03-30 |
1,060,043,427.19 |
1,060,051,402.51 |
11,037.21 |
3,061.89 |
| 2023-12-30 |
1,060,045,870.84 |
1,060,043,427.19 |
5,847.50 |
8,291.15 |
| 2023-09-29 |
1,060,050,551.66 |
1,060,045,870.84 |
3,442.14 |
8,122.96 |
| 2023-06-29 |
1,060,061,689.60 |
1,060,050,551.66 |
4,910.02 |
16,047.96 |
| 2023-03-30 |
1,060,054,602.64 |
1,060,061,689.60 |
9,614.03 |
2,527.07 |
| 2022-12-30 |
1,060,040,995.84 |
1,060,054,602.64 |
21,940.35 |
8,333.55 |
| 2022-09-29 |
1,060,018,784.08 |
1,060,040,995.84 |
30,794.09 |
8,582.33 |
| 2022-06-29 |
1,060,014,842.92 |
1,060,018,784.08 |
37,076.94 |
33,135.78 |
| 2022-03-30 |
1,060,010,938.30 |
1,060,014,842.92 |
17,278.80 |
13,374.18 |
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