上银科技驱动双周定期可赎回混合C(013892)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 |
12,168,302.21 |
11,178,335.53 |
4,497,670.17 |
5,487,636.85 |
| 2024-09-29 |
13,143,603.05 |
12,168,302.21 |
692,601.95 |
1,667,902.79 |
| 2024-06-29 |
17,016,196.94 |
13,143,603.05 |
811,063.56 |
4,683,657.45 |
| 2024-03-30 |
31,576,019.73 |
17,016,196.94 |
4,876,837.60 |
19,436,660.39 |
| 2023-12-30 |
15,419,951.92 |
31,576,019.73 |
19,904,796.08 |
3,748,728.27 |
| 2023-09-29 |
9,214,718.37 |
15,419,951.92 |
13,128,097.29 |
6,922,863.74 |
| 2023-06-29 |
10,436,621.94 |
9,214,718.37 |
8,305,268.23 |
9,527,171.80 |
| 2023-03-30 |
2,212,733.69 |
10,436,621.94 |
9,656,618.96 |
1,432,730.71 |
| 2022-12-30 |
305,731.35 |
2,212,733.69 |
2,105,011.48 |
198,009.14 |
| 2022-09-29 |
141,085.40 |
305,731.35 |
238,442.66 |
73,796.71 |
| 2022-06-29 |
10,468.32 |
141,085.40 |
182,166.58 |
51,549.50 |
| 2022-03-30 |
- |
10,468.32 |
10,468.32 |
- |
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