上银高质量优选9个月持有混合A(013358)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 |
103,961,530.58 |
100,235,659.78 |
483,962.35 |
4,209,833.15 |
| 2024-09-29 |
107,699,361.35 |
103,961,530.58 |
201,262.32 |
3,939,093.09 |
| 2024-06-29 |
109,367,938.38 |
107,699,361.35 |
176,108.53 |
1,844,685.56 |
| 2024-03-30 |
114,158,976.70 |
109,367,938.38 |
268,509.33 |
5,059,547.65 |
| 2023-12-30 |
121,354,501.55 |
114,158,976.70 |
535,060.29 |
7,730,585.14 |
| 2023-09-29 |
131,996,732.93 |
121,354,501.55 |
594,095.59 |
11,236,326.97 |
| 2023-06-29 |
142,454,584.80 |
131,996,732.93 |
659,962.79 |
11,117,814.66 |
| 2023-03-30 |
146,962,044.36 |
142,454,584.80 |
586,061.89 |
5,093,521.45 |
| 2022-12-30 |
158,866,308.44 |
146,962,044.36 |
806,170.82 |
12,710,434.90 |
| 2022-09-29 |
198,771,951.26 |
158,866,308.44 |
523,311.60 |
40,428,954.42 |
| 2022-06-29 |
197,968,327.38 |
198,771,951.26 |
803,623.88 |
- |
| 2022-03-30 |
197,459,908.77 |
197,968,327.38 |
508,418.61 |
- |
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