上银慧鼎利债券A(012750)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 |
2,537,903,736.20 |
2,537,073,636.19 |
10,160,204.77 |
10,990,304.78 |
| 2024-09-29 |
2,496,810,547.80 |
2,537,903,736.20 |
41,235,696.38 |
142,507.98 |
| 2024-06-29 |
749,484,236.90 |
2,496,810,547.80 |
4,249,141,659.32 |
2,501,815,348.42 |
| 2024-03-30 |
749,482,707.98 |
749,484,236.90 |
3,413.09 |
1,884.17 |
| 2023-12-30 |
749,489,575.88 |
749,482,707.98 |
1,174.65 |
8,042.55 |
| 2023-09-29 |
749,557,336.82 |
749,489,575.88 |
6,925.81 |
74,686.75 |
| 2023-06-29 |
749,644,918.71 |
749,557,336.82 |
24,749.90 |
112,331.79 |
| 2023-03-30 |
749,623,142.90 |
749,644,918.71 |
258,139.25 |
236,363.44 |
| 2022-12-30 |
750,184,482.05 |
749,623,142.90 |
293,446.91 |
854,786.06 |
| 2022-09-29 |
1,001,167,618.32 |
750,184,482.05 |
1,143,271.69 |
252,126,407.96 |
| 2022-06-29 |
999,456,998.07 |
1,001,167,618.32 |
6,323,801.93 |
4,613,181.68 |
| 2022-03-30 |
999,456,739.47 |
999,456,998.07 |
298.60 |
40.00 |
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