上银慧增利货币E(017940)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) |
2025-03-30 |
188,800.16 |
284,220.71 |
1,553,283.64 |
1,457,863.09 |
2024-12-30 |
195,501.77 |
188,800.16 |
58,357.83 |
65,059.44 |
2024-09-29 |
183,256.83 |
195,501.77 |
101,211.79 |
88,966.85 |
2024-06-29 |
167,352.10 |
183,256.83 |
80,554.00 |
64,649.27 |
2024-03-30 |
123,324.06 |
167,352.10 |
104,019.59 |
59,991.55 |
2023-12-30 |
69,659.25 |
123,324.06 |
77,615.01 |
23,950.20 |
2023-09-29 |
31,579.76 |
69,659.25 |
65,275.67 |
27,196.18 |
2023-06-29 |
31,416.36 |
31,579.76 |
163.40 |
- |
2023-03-30 |
- |
31,416.36 |
31,416.36 |
- |
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