上银鑫卓混合C(015745)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 |
121,652,105.09 |
103,313,016.73 |
18,901,287.67 |
37,240,376.03 |
| 2024-09-29 |
29,073,789.45 |
121,652,105.09 |
101,301,374.64 |
8,723,059.00 |
| 2024-06-29 |
5,782,290.64 |
29,073,789.45 |
28,233,239.26 |
4,941,740.45 |
| 2024-03-30 |
158,442.94 |
5,782,290.64 |
8,464,478.89 |
2,840,631.19 |
| 2023-12-30 |
69,191.32 |
158,442.94 |
159,336.95 |
70,085.33 |
| 2023-09-29 |
417,200.18 |
69,191.32 |
64,062.06 |
412,070.92 |
| 2023-06-29 |
240,795.77 |
417,200.18 |
292,386.59 |
115,982.18 |
| 2023-03-30 |
58,083.22 |
240,795.77 |
357,134.64 |
174,422.09 |
| 2022-12-30 |
41,297.38 |
58,083.22 |
130,044.40 |
113,258.56 |
| 2022-09-29 |
936.67 |
41,297.38 |
49,357.31 |
8,996.60 |
| 2022-06-29 |
- |
936.67 |
936.67 |
- |
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