上银慧永利中短期债券C(007755)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 |
342,044,541.47 |
206,782,770.58 |
201,006,342.34 |
336,268,113.23 |
| 2024-09-29 |
701,869,641.57 |
342,044,541.47 |
437,698,317.08 |
797,523,417.18 |
| 2024-06-29 |
52,327,938.59 |
701,869,641.57 |
687,088,049.08 |
37,546,346.10 |
| 2024-03-30 |
2,803,553.49 |
52,327,938.59 |
60,096,286.95 |
10,571,901.85 |
| 2023-12-30 |
299,916.49 |
2,803,553.49 |
5,944,950.74 |
3,441,313.74 |
| 2023-09-29 |
39,630.03 |
299,916.49 |
306,031.69 |
45,745.23 |
| 2023-06-29 |
40,464.81 |
39,630.03 |
- |
834.78 |
| 2023-03-30 |
57,087.68 |
40,464.81 |
- |
16,622.87 |
| 2022-12-30 |
62,777.45 |
57,087.68 |
- |
5,689.77 |
| 2022-09-29 |
73,503.47 |
62,777.45 |
- |
10,726.02 |
| 2022-06-29 |
101,376.69 |
73,503.47 |
- |
27,873.22 |
| 2022-03-30 |
169,184.76 |
101,376.69 |
28.79 |
67,836.86 |
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