上银稳健优选12个月持有混合发起式(FOF)A(013397)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 |
10,055,600.99 |
10,055,234.88 |
225.97 |
592.08 |
| 2024-09-29 |
10,058,338.02 |
10,055,600.99 |
1,352.85 |
4,089.88 |
| 2024-06-29 |
10,069,610.77 |
10,058,338.02 |
970.10 |
12,242.85 |
| 2024-03-30 |
10,092,330.44 |
10,069,610.77 |
224.19 |
22,943.86 |
| 2023-12-30 |
10,092,688.01 |
10,092,330.44 |
250.32 |
607.89 |
| 2023-09-29 |
10,799,937.58 |
10,092,688.01 |
538.87 |
707,788.44 |
| 2023-06-29 |
10,829,067.65 |
10,799,937.58 |
533.74 |
29,663.81 |
| 2023-03-30 |
10,888,741.87 |
10,829,067.65 |
23,353.82 |
83,028.04 |
| 2022-12-30 |
10,888,466.38 |
10,888,741.87 |
275.49 |
- |
| 2022-09-29 |
10,887,173.07 |
10,888,466.38 |
1,293.31 |
- |
| 2022-06-29 |
10,886,975.07 |
10,887,173.07 |
198.00 |
- |
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