上银聚嘉益一年定开债券发起式(016999)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) |
| 2025-06-29 |
4,875,042,863.41 |
4,875,042,863.41 |
- |
- |
| 2025-03-30 |
4,875,042,863.41 |
4,875,042,863.41 |
- |
- |
| 2024-12-30 |
4,875,042,863.41 |
4,875,042,863.41 |
- |
- |
| 2024-09-29 |
4,875,042,863.41 |
4,875,042,863.41 |
- |
- |
| 2024-06-29 |
4,875,042,863.41 |
4,875,042,863.41 |
- |
- |
| 2024-03-30 |
10,000,944.53 |
4,875,042,863.41 |
4,865,041,918.88 |
- |
| 2023-12-30 |
10,000,944.53 |
10,000,944.53 |
- |
- |
| 2023-09-29 |
10,000,944.53 |
10,000,944.53 |
- |
- |
| 2023-06-29 |
10,000,944.53 |
10,000,944.53 |
- |
- |
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