上银鑫尚稳健回报6个月持有期混合A(012332)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 |
454,852,085.01 |
424,286,532.69 |
414,491.31 |
30,980,043.63 |
| 2024-09-29 |
483,158,940.31 |
454,852,085.01 |
542,014.63 |
28,848,869.93 |
| 2024-06-29 |
500,731,769.86 |
483,158,940.31 |
98,798.40 |
17,671,627.95 |
| 2024-03-30 |
523,711,018.33 |
500,731,769.86 |
222,977.43 |
23,202,225.90 |
| 2023-12-30 |
553,244,605.19 |
523,711,018.33 |
74,703.51 |
29,608,290.37 |
| 2023-09-29 |
591,704,292.04 |
553,244,605.19 |
79,599.20 |
38,539,286.05 |
| 2023-06-29 |
625,094,300.91 |
591,704,292.04 |
267,788.05 |
33,657,796.92 |
| 2023-03-30 |
649,045,415.30 |
625,094,300.91 |
282,525.27 |
24,233,639.66 |
| 2022-12-30 |
678,629,695.91 |
649,045,415.30 |
963,747.70 |
30,548,028.31 |
| 2022-09-29 |
705,705,912.63 |
678,629,695.91 |
617,843.38 |
27,694,060.10 |
| 2022-06-29 |
725,706,037.32 |
705,705,912.63 |
512,150.38 |
20,512,275.07 |
| 2022-03-30 |
779,254,633.19 |
725,706,037.32 |
1,033,636.54 |
54,582,232.41 |
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