上银慧信利三个月定开债(015335)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 |
1,000,068,419.10 |
1,000,067,410.02 |
- |
1,009.08 |
| 2024-09-29 |
1,000,011,097.03 |
1,000,068,419.10 |
57,342.05 |
19.98 |
| 2024-06-29 |
1,000,011,668.79 |
1,000,011,097.03 |
- |
571.76 |
| 2024-03-30 |
1,000,012,168.62 |
1,000,011,668.79 |
- |
499.83 |
| 2023-12-30 |
1,000,014,267.52 |
1,000,012,168.62 |
0.40 |
2,099.30 |
| 2023-09-29 |
1,000,017,857.03 |
1,000,014,267.52 |
9.70 |
3,599.21 |
| 2023-06-29 |
1,000,019,937.36 |
1,000,017,857.03 |
18.81 |
2,099.14 |
| 2023-03-30 |
1,000,021,547.66 |
1,000,019,937.36 |
- |
1,610.30 |
| 2022-12-30 |
2,020,024,633.99 |
1,000,021,547.66 |
9.98 |
1,020,003,096.31 |
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