上银恒享平衡养老三年持有混合发起式(FOF)(015234)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 |
12,419,540.32 |
12,424,408.69 |
4,868.37 |
- |
| 2024-09-29 |
12,417,817.85 |
12,419,540.32 |
1,722.47 |
- |
| 2024-06-29 |
12,415,596.90 |
12,417,817.85 |
2,220.95 |
- |
| 2024-03-30 |
12,411,806.85 |
12,415,596.90 |
3,790.05 |
- |
| 2023-12-30 |
12,399,056.58 |
12,411,806.85 |
12,750.27 |
- |
| 2023-09-29 |
12,395,655.28 |
12,399,056.58 |
3,401.30 |
- |
| 2023-06-29 |
12,364,999.07 |
12,395,655.28 |
30,656.21 |
- |
| 2023-03-30 |
12,358,900.80 |
12,364,999.07 |
6,098.27 |
- |
| 2022-12-30 |
11,361,515.97 |
12,358,900.80 |
997,384.83 |
- |
| 2022-09-29 |
11,357,778.23 |
11,361,515.97 |
3,737.74 |
- |
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