上银内需增长股票C(015754)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 |
5,165,469.66 |
1,702,702.79 |
739,753.37 |
4,202,520.24 |
| 2024-09-29 |
2,737,375.28 |
5,165,469.66 |
2,752,773.65 |
324,679.27 |
| 2024-06-29 |
6,195,873.54 |
2,737,375.28 |
1,157,813.90 |
4,616,312.16 |
| 2024-03-30 |
6,015,812.05 |
6,195,873.54 |
745,183.16 |
565,121.67 |
| 2023-12-30 |
179,718.17 |
6,015,812.05 |
5,940,824.38 |
104,730.50 |
| 2023-09-29 |
118,978.14 |
179,718.17 |
134,762.66 |
74,022.63 |
| 2023-06-29 |
172,825.00 |
118,978.14 |
65,745.56 |
119,592.42 |
| 2023-03-30 |
239,235.59 |
172,825.00 |
253,173.53 |
319,584.12 |
| 2022-12-30 |
115,656.99 |
239,235.59 |
182,162.77 |
58,584.17 |
| 2022-09-29 |
1,386.81 |
115,656.99 |
180,922.91 |
66,652.73 |
| 2022-06-29 |
- |
1,386.81 |
1,386.81 |
- |
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