上银鑫尚稳健回报6个月持有期混合C(012333)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 |
12,493,028.99 |
11,947,527.05 |
124,180.41 |
669,682.35 |
| 2024-09-29 |
12,942,731.68 |
12,493,028.99 |
82,781.45 |
532,484.14 |
| 2024-06-29 |
13,735,162.35 |
12,942,731.68 |
25,561.82 |
817,992.49 |
| 2024-03-30 |
14,147,289.69 |
13,735,162.35 |
118,672.76 |
530,800.10 |
| 2023-12-30 |
14,466,287.86 |
14,147,289.69 |
16,638.65 |
335,636.82 |
| 2023-09-29 |
15,164,950.91 |
14,466,287.86 |
17,253.49 |
715,916.54 |
| 2023-06-29 |
15,747,013.49 |
15,164,950.91 |
53,227.69 |
635,290.27 |
| 2023-03-30 |
16,474,698.12 |
15,747,013.49 |
26,215.73 |
753,900.36 |
| 2022-12-30 |
16,788,188.49 |
16,474,698.12 |
32,523.76 |
346,014.13 |
| 2022-09-29 |
17,474,829.79 |
16,788,188.49 |
29,691.98 |
716,333.28 |
| 2022-06-29 |
18,343,980.51 |
17,474,829.79 |
169,158.36 |
1,038,309.08 |
| 2022-03-30 |
19,766,977.68 |
18,343,980.51 |
279,075.05 |
1,702,072.22 |
微信公众号
证券之星APP
基本资料
