上银未来生活灵活配置混合C(014113)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 |
3,107,965.04 |
6,609,771.40 |
9,666,673.05 |
6,164,866.69 |
| 2024-09-29 |
3,051,767.07 |
3,107,965.04 |
154,957.84 |
98,759.87 |
| 2024-06-29 |
2,896,516.27 |
3,051,767.07 |
583,553.20 |
428,302.40 |
| 2024-03-30 |
3,036,110.11 |
2,896,516.27 |
347,938.64 |
487,532.48 |
| 2023-12-30 |
2,445,469.27 |
3,036,110.11 |
18,716,058.60 |
18,125,417.76 |
| 2023-09-29 |
2,418,753.34 |
2,445,469.27 |
192,794.40 |
166,078.47 |
| 2023-06-29 |
2,639,149.17 |
2,418,753.34 |
139,391.60 |
359,787.43 |
| 2023-03-30 |
6,257,766.60 |
2,639,149.17 |
105,749.90 |
3,724,367.33 |
| 2022-12-30 |
15,168,829.75 |
6,257,766.60 |
4,074,129.01 |
12,985,192.16 |
| 2022-09-29 |
19,051,958.72 |
15,168,829.75 |
15,193,621.86 |
19,076,750.83 |
| 2022-06-29 |
16,985,556.89 |
19,051,958.72 |
19,048,333.92 |
16,981,932.09 |
| 2022-03-30 |
- |
16,985,556.89 |
16,985,556.89 |
- |
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