上银慧嘉利债券(012465)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 |
12,788,091,660.06 |
12,788,102,587.29 |
75,253.62 |
64,326.39 |
| 2024-09-29 |
12,788,042,905.42 |
12,788,091,660.06 |
80,701.27 |
31,946.63 |
| 2024-06-29 |
12,788,015,138.50 |
12,788,042,905.42 |
54,690.56 |
26,923.64 |
| 2024-03-30 |
12,788,135,676.56 |
12,788,015,138.50 |
18,425.97 |
138,964.03 |
| 2023-12-30 |
12,788,267,650.32 |
12,788,135,676.56 |
1,470.17 |
133,443.93 |
| 2023-09-29 |
12,788,187,763.02 |
12,788,267,650.32 |
234,649.63 |
154,762.33 |
| 2023-06-29 |
7,865,694,210.92 |
12,788,187,763.02 |
17,771,214,544.13 |
12,848,720,992.03 |
| 2023-03-30 |
7,865,656,518.98 |
7,865,694,210.92 |
47,825.60 |
10,133.66 |
| 2022-12-30 |
7,865,656,678.13 |
7,865,656,518.98 |
- |
159.15 |
| 2022-09-29 |
4,952,848,358.73 |
7,865,656,678.13 |
10,854,739,649.17 |
7,941,931,329.77 |
| 2022-06-29 |
49,488,521.31 |
4,952,848,358.73 |
9,866,072,255.97 |
4,962,712,418.55 |
| 2022-03-30 |
350,000,494.87 |
49,488,521.31 |
49,486,056.41 |
349,998,029.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
