上银稳健优选12个月持有混合发起式(FOF)C(013398)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 |
1,344,051.32 |
1,192,841.20 |
1,303.33 |
152,513.45 |
| 2024-09-29 |
1,446,153.40 |
1,344,051.32 |
4,346.23 |
106,448.31 |
| 2024-06-29 |
1,690,124.02 |
1,446,153.40 |
2,862.87 |
246,833.49 |
| 2024-03-30 |
1,981,245.76 |
1,690,124.02 |
4,419.26 |
295,541.00 |
| 2023-12-30 |
2,322,881.36 |
1,981,245.76 |
3,211.91 |
344,847.51 |
| 2023-09-29 |
2,632,995.08 |
2,322,881.36 |
2,757.16 |
312,870.88 |
| 2023-06-29 |
3,592,897.74 |
2,632,995.08 |
3,034.65 |
962,937.31 |
| 2023-03-30 |
5,394,729.27 |
3,592,897.74 |
25,514.60 |
1,827,346.13 |
| 2022-12-30 |
5,376,746.92 |
5,394,729.27 |
17,982.35 |
- |
| 2022-09-29 |
5,330,538.72 |
5,376,746.92 |
46,208.20 |
- |
| 2022-06-29 |
5,328,070.03 |
5,330,538.72 |
2,468.69 |
- |
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