上银价值增长3个月持有期混合C(013285)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 |
35,921,662.78 |
20,853,170.40 |
391,653.31 |
15,460,145.69 |
| 2024-09-29 |
37,436,429.26 |
35,921,662.78 |
140,044.00 |
1,654,810.48 |
| 2024-06-29 |
39,580,664.24 |
37,436,429.26 |
92,336.69 |
2,236,571.67 |
| 2024-03-30 |
42,856,475.66 |
39,580,664.24 |
115,580.40 |
3,391,391.82 |
| 2023-12-30 |
44,983,407.76 |
42,856,475.66 |
157,708.20 |
2,284,640.30 |
| 2023-09-29 |
50,115,119.71 |
44,983,407.76 |
108,590.11 |
5,240,302.06 |
| 2023-06-29 |
55,506,973.92 |
50,115,119.71 |
218,830.83 |
5,610,685.04 |
| 2023-03-30 |
67,418,251.91 |
55,506,973.92 |
275,374.29 |
12,186,652.28 |
| 2022-12-30 |
71,361,057.34 |
67,418,251.91 |
827,384.07 |
4,770,189.50 |
| 2022-09-29 |
87,346,162.27 |
71,361,057.34 |
1,736,040.07 |
17,721,145.00 |
| 2022-06-29 |
119,412,587.23 |
87,346,162.27 |
729,736.84 |
32,796,161.80 |
| 2022-03-30 |
204,859,376.69 |
119,412,587.23 |
470,260.84 |
85,917,050.30 |
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