上银慧尚6个月持有期混合C(012335)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 |
7,448,929.11 |
6,921,121.35 |
7,643.66 |
535,451.42 |
| 2024-09-29 |
2,772,709.67 |
7,448,929.11 |
4,937,555.22 |
261,335.78 |
| 2024-06-29 |
2,950,260.72 |
2,772,709.67 |
10,929.93 |
188,480.98 |
| 2024-03-30 |
3,893,004.36 |
2,950,260.72 |
301.24 |
943,044.88 |
| 2023-12-30 |
6,030,965.61 |
3,893,004.36 |
1,911.37 |
2,139,872.62 |
| 2023-09-29 |
10,035,576.50 |
6,030,965.61 |
40,057.89 |
4,044,668.78 |
| 2023-06-29 |
13,564,452.82 |
10,035,576.50 |
201.29 |
3,529,077.61 |
| 2023-03-30 |
14,679,136.11 |
13,564,452.82 |
653.22 |
1,115,336.51 |
| 2022-12-30 |
15,198,526.76 |
14,679,136.11 |
1,812.33 |
521,202.98 |
| 2022-09-29 |
17,313,208.09 |
15,198,526.76 |
524.47 |
2,115,205.80 |
| 2022-06-29 |
20,739,394.61 |
17,313,208.09 |
379.91 |
3,426,566.43 |
| 2022-03-30 |
20,739,343.51 |
20,739,394.61 |
51.10 |
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