上银中证500指数增强型A(009613)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 |
57,081,623.13 |
55,880,210.21 |
12,798,095.78 |
13,999,508.70 |
| 2024-09-29 |
110,542,848.56 |
57,081,623.13 |
2,466,864.86 |
55,928,090.29 |
| 2024-06-29 |
110,913,387.42 |
110,542,848.56 |
2,917,639.54 |
3,288,178.40 |
| 2024-03-30 |
108,155,775.56 |
110,913,387.42 |
6,723,717.51 |
3,966,105.65 |
| 2023-12-30 |
125,750,343.14 |
108,155,775.56 |
1,651,110.26 |
19,245,677.84 |
| 2023-09-29 |
128,813,814.76 |
125,750,343.14 |
1,460,996.93 |
4,524,468.55 |
| 2023-06-29 |
115,270,456.24 |
128,813,814.76 |
18,993,982.66 |
5,450,624.14 |
| 2023-03-30 |
97,969,226.70 |
115,270,456.24 |
21,226,768.95 |
3,925,539.41 |
| 2022-12-30 |
102,444,745.84 |
97,969,226.70 |
2,008,460.43 |
6,483,979.57 |
| 2022-09-29 |
105,403,362.04 |
102,444,745.84 |
3,783,903.34 |
6,742,519.54 |
| 2022-06-29 |
105,533,140.56 |
105,403,362.04 |
9,201,963.14 |
9,331,741.66 |
| 2022-03-30 |
82,291,234.44 |
105,533,140.56 |
29,927,072.62 |
6,685,166.50 |
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