上银鑫恒混合C(013846)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 |
400,221.78 |
405,406.20 |
565,901.85 |
560,717.43 |
| 2024-09-29 |
556,480.48 |
400,221.78 |
571,245.24 |
727,503.94 |
| 2024-06-29 |
423,278.57 |
556,480.48 |
409,875.89 |
276,673.98 |
| 2024-03-30 |
680,347.36 |
423,278.57 |
536,496.04 |
793,564.83 |
| 2023-12-30 |
203,829.79 |
680,347.36 |
8,581,358.52 |
8,104,840.95 |
| 2023-09-29 |
289,509.49 |
203,829.79 |
9,202,929.83 |
9,288,609.53 |
| 2023-06-29 |
134,770.34 |
289,509.49 |
8,216,296.52 |
8,061,557.37 |
| 2023-03-30 |
3,868,047.39 |
134,770.34 |
55,876.19 |
3,789,153.24 |
| 2022-12-30 |
129,174.68 |
3,868,047.39 |
3,774,296.28 |
35,423.57 |
| 2022-09-29 |
142,336.10 |
129,174.68 |
130,677.40 |
143,838.82 |
| 2022-06-29 |
15,407.62 |
142,336.10 |
136,493.56 |
9,565.08 |
| 2022-03-30 |
- |
15,407.62 |
15,407.62 |
- |
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