上银慧尚6个月持有期混合A(012334)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 |
40,983,893.80 |
34,253,293.88 |
247,367.04 |
6,977,966.96 |
| 2024-09-29 |
48,273,170.02 |
40,983,893.80 |
1,904.73 |
7,291,180.95 |
| 2024-06-29 |
66,801,300.60 |
48,273,170.02 |
13,797.00 |
18,541,927.58 |
| 2024-03-30 |
82,170,728.79 |
66,801,300.60 |
96,955.78 |
15,466,383.97 |
| 2023-12-30 |
93,475,001.47 |
82,170,728.79 |
81,924.04 |
11,386,196.72 |
| 2023-09-29 |
159,369,238.52 |
93,475,001.47 |
177,985.10 |
66,072,222.15 |
| 2023-06-29 |
265,087,100.81 |
159,369,238.52 |
76,630.83 |
105,794,493.12 |
| 2023-03-30 |
307,083,138.54 |
265,087,100.81 |
10,271.53 |
42,006,309.26 |
| 2022-12-30 |
371,807,619.62 |
307,083,138.54 |
44.52 |
64,724,525.60 |
| 2022-09-29 |
446,206,827.03 |
371,807,619.62 |
16,380.55 |
74,415,587.96 |
| 2022-06-29 |
481,351,654.49 |
446,206,827.03 |
30,506.02 |
35,175,333.48 |
| 2022-03-30 |
481,351,654.49 |
481,351,654.49 |
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