上银高质量优选9个月持有混合C(013359)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 |
10,471,764.99 |
9,500,956.25 |
261,975.45 |
1,232,784.19 |
| 2024-09-29 |
10,903,779.39 |
10,471,764.99 |
21,084.26 |
453,098.66 |
| 2024-06-29 |
12,035,050.77 |
10,903,779.39 |
21,344.26 |
1,152,615.64 |
| 2024-03-30 |
12,025,050.67 |
12,035,050.77 |
342,161.23 |
332,161.13 |
| 2023-12-30 |
12,482,077.87 |
12,025,050.67 |
97,802.17 |
554,829.37 |
| 2023-09-29 |
13,030,045.44 |
12,482,077.87 |
166,259.69 |
714,227.26 |
| 2023-06-29 |
14,008,023.06 |
13,030,045.44 |
271,499.33 |
1,249,476.95 |
| 2023-03-30 |
15,424,138.55 |
14,008,023.06 |
266,867.16 |
1,682,982.65 |
| 2022-12-30 |
17,478,473.89 |
15,424,138.55 |
276,362.06 |
2,330,697.40 |
| 2022-09-29 |
21,154,323.00 |
17,478,473.89 |
391,196.57 |
4,067,045.68 |
| 2022-06-29 |
20,970,234.89 |
21,154,323.00 |
184,088.11 |
- |
| 2022-03-30 |
20,861,392.38 |
20,970,234.89 |
108,842.51 |
- |
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