上银鑫恒混合A(010313)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 |
54,393,650.23 |
51,999,490.77 |
613,564.79 |
3,007,724.25 |
| 2024-09-29 |
54,806,027.58 |
54,393,650.23 |
200,761.84 |
613,139.19 |
| 2024-06-29 |
56,248,466.67 |
54,806,027.58 |
184,808.10 |
1,627,247.19 |
| 2024-03-30 |
57,026,262.88 |
56,248,466.67 |
189,872.90 |
967,669.11 |
| 2023-12-30 |
57,719,358.89 |
57,026,262.88 |
825,273.38 |
1,518,369.39 |
| 2023-09-29 |
58,169,702.43 |
57,719,358.89 |
106,804.76 |
557,148.30 |
| 2023-06-29 |
57,443,727.85 |
58,169,702.43 |
1,360,882.24 |
634,907.66 |
| 2023-03-30 |
58,605,034.77 |
57,443,727.85 |
128,170.74 |
1,289,477.66 |
| 2022-12-30 |
59,097,853.93 |
58,605,034.77 |
554,954.07 |
1,047,773.23 |
| 2022-09-29 |
60,173,888.68 |
59,097,853.93 |
254,948.53 |
1,330,983.28 |
| 2022-06-29 |
60,966,983.12 |
60,173,888.68 |
181,968.92 |
975,063.36 |
| 2022-03-30 |
59,334,067.76 |
60,966,983.12 |
2,963,911.85 |
1,330,996.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
