上银慧丰利债券(009284)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 |
4,888,426,133.01 |
4,889,718,981.80 |
2,546,675.38 |
1,253,826.59 |
| 2024-09-29 |
4,887,582,689.39 |
4,888,426,133.01 |
1,516,035.99 |
672,592.37 |
| 2024-06-29 |
4,887,620,613.61 |
4,887,582,689.39 |
530,588.00 |
568,512.22 |
| 2024-03-30 |
1,000,341,327.01 |
4,887,620,613.61 |
8,805,167,931.33 |
4,917,888,644.73 |
| 2023-12-30 |
999,677,589.29 |
1,000,341,327.01 |
756,667.37 |
92,929.65 |
| 2023-09-29 |
999,703,170.26 |
999,677,589.29 |
76,022.29 |
101,603.26 |
| 2023-06-29 |
1,004,087,593.16 |
999,703,170.26 |
999,421,344.34 |
1,003,805,767.24 |
| 2023-03-30 |
1,002,375,385.10 |
1,004,087,593.16 |
3,911,872.73 |
2,199,664.67 |
| 2022-12-30 |
1,052,954,117.27 |
1,002,375,385.10 |
991,461.68 |
51,570,193.85 |
| 2022-09-29 |
1,053,146,770.47 |
1,052,954,117.27 |
1,692,094.51 |
1,884,747.71 |
| 2022-06-29 |
1,056,825,661.55 |
1,053,146,770.47 |
3,701,420.30 |
7,380,311.38 |
| 2022-03-30 |
1,057,942,195.45 |
1,056,825,661.55 |
7,757,118.74 |
8,873,652.64 |
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