上银慧财宝货币A(000542)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 |
186,974,400.20 |
175,346,408.70 |
83,984,747.17 |
95,612,738.67 |
| 2024-09-29 |
180,777,554.04 |
186,974,400.20 |
105,611,445.20 |
99,414,599.04 |
| 2024-06-29 |
185,990,744.92 |
180,777,554.04 |
61,447,931.49 |
66,661,122.37 |
| 2024-03-30 |
198,381,035.95 |
185,990,744.92 |
31,183,756.45 |
43,574,047.48 |
| 2023-12-30 |
200,695,397.21 |
198,381,035.95 |
33,156,701.99 |
35,471,063.25 |
| 2023-09-29 |
216,138,476.70 |
200,695,397.21 |
38,023,767.78 |
53,466,847.27 |
| 2023-06-29 |
220,224,232.18 |
216,138,476.70 |
31,282,759.06 |
35,368,514.54 |
| 2023-03-30 |
224,591,749.63 |
220,224,232.18 |
41,342,474.17 |
45,709,991.62 |
| 2022-12-30 |
238,145,737.47 |
224,591,749.63 |
23,544,177.21 |
37,098,165.05 |
| 2022-09-29 |
266,233,695.88 |
238,145,737.47 |
29,424,661.57 |
57,512,619.98 |
| 2022-06-29 |
271,632,237.00 |
266,233,695.88 |
46,526,058.15 |
51,924,599.27 |
| 2022-03-30 |
264,676,159.01 |
271,632,237.00 |
101,605,912.45 |
94,649,834.46 |
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
