上银可转债精选债券A(008897)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 |
175,718,498.91 |
147,551,332.16 |
19,244,050.97 |
47,411,217.72 |
| 2024-09-29 |
190,174,641.53 |
175,718,498.91 |
8,038,660.13 |
22,494,802.75 |
| 2024-06-29 |
122,506,183.31 |
190,174,641.53 |
123,236,709.87 |
55,568,251.65 |
| 2024-03-30 |
72,076,332.48 |
122,506,183.31 |
59,746,321.13 |
9,316,470.30 |
| 2023-12-30 |
72,071,150.70 |
72,076,332.48 |
20,950,877.16 |
20,945,695.38 |
| 2023-09-29 |
72,055,722.42 |
72,071,150.70 |
9,992,817.22 |
9,977,388.94 |
| 2023-06-29 |
11,661,335.32 |
72,055,722.42 |
60,490,496.09 |
96,108.99 |
| 2023-03-30 |
11,813,656.48 |
11,661,335.32 |
113,011.41 |
265,332.57 |
| 2022-12-30 |
11,866,444.91 |
11,813,656.48 |
132,682.24 |
185,470.67 |
| 2022-09-29 |
5,384,415.41 |
11,866,444.91 |
7,684,050.26 |
1,202,020.76 |
| 2022-06-29 |
5,431,019.39 |
5,384,415.41 |
237,376.11 |
283,980.09 |
| 2022-03-30 |
5,170,292.13 |
5,431,019.39 |
1,065,733.18 |
805,005.92 |
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