上银慧佳盈债券(005666)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 |
8,007,157,404.25 |
8,001,161,204.55 |
8,350,848.30 |
14,347,048.00 |
| 2024-09-29 |
7,973,293,195.71 |
8,007,157,404.25 |
46,896,510.20 |
13,032,301.66 |
| 2024-06-29 |
7,972,038,179.45 |
7,973,293,195.71 |
14,534,600.69 |
13,279,584.43 |
| 2024-03-30 |
7,954,304,385.15 |
7,972,038,179.45 |
33,639,173.84 |
15,905,379.54 |
| 2023-12-30 |
7,949,293,275.58 |
7,954,304,385.15 |
11,965,585.50 |
6,954,475.93 |
| 2023-09-29 |
7,950,837,653.11 |
7,949,293,275.58 |
6,144,435.76 |
7,688,813.29 |
| 2023-06-29 |
7,948,117,960.37 |
7,950,837,653.11 |
8,554,655.17 |
5,834,962.43 |
| 2023-03-30 |
7,943,342,322.00 |
7,948,117,960.37 |
6,856,012.48 |
2,080,374.11 |
| 2022-12-30 |
7,946,215,641.85 |
7,943,342,322.00 |
2,775,462.44 |
5,648,782.29 |
| 2022-09-29 |
7,945,839,813.06 |
7,946,215,641.85 |
2,727,234.50 |
2,351,405.71 |
| 2022-06-29 |
7,940,186,643.91 |
7,945,839,813.06 |
9,796,336.71 |
4,143,167.56 |
| 2022-03-30 |
7,940,096,269.92 |
7,940,186,643.91 |
90,513.25 |
139.26 |
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