上银慧鑫利债券(016537)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 |
4,743,006,673.57 |
4,689,962,307.47 |
123,678,922.86 |
176,723,288.96 |
| 2024-09-29 |
4,617,335,732.60 |
4,743,006,673.57 |
280,282,631.87 |
154,611,690.90 |
| 2024-06-29 |
4,963,032,638.59 |
4,617,335,732.60 |
9,172,770,486.51 |
9,518,467,392.50 |
| 2024-03-30 |
4,962,760,069.79 |
4,963,032,638.59 |
452,637.94 |
180,069.14 |
| 2023-12-30 |
4,962,868,071.81 |
4,962,760,069.79 |
17,795.28 |
125,797.30 |
| 2023-09-29 |
4,962,902,480.69 |
4,962,868,071.81 |
185,356.03 |
219,764.91 |
| 2023-06-29 |
3,000,351,207.66 |
4,962,902,480.69 |
6,952,044,158.52 |
4,989,492,885.49 |
| 2023-03-30 |
4,996,894,631.68 |
3,000,351,207.66 |
40,099.14 |
1,996,583,523.16 |
| 2022-12-30 |
201,021,179.43 |
4,996,894,631.68 |
9,892,941,937.73 |
5,097,068,485.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
