上银慧恒收益增强债券C(014116)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 |
552,852,281.57 |
44,893,866.64 |
122,559,631.36 |
630,518,046.29 |
| 2024-09-29 |
5,912,355.32 |
552,852,281.57 |
556,548,875.74 |
9,608,949.49 |
| 2024-06-29 |
6,677,810.36 |
5,912,355.32 |
10,036,211.94 |
10,801,666.98 |
| 2024-03-30 |
7,305,645.68 |
6,677,810.36 |
23,330,064.90 |
23,957,900.22 |
| 2023-12-30 |
6,684,981.91 |
7,305,645.68 |
20,207,100.36 |
19,586,436.59 |
| 2023-09-29 |
6,016,330.76 |
6,684,981.91 |
15,530,652.06 |
14,862,000.91 |
| 2023-06-29 |
6,086,290.33 |
6,016,330.76 |
14,791,651.08 |
14,861,610.65 |
| 2023-03-30 |
6,238,531.60 |
6,086,290.33 |
12,616,033.04 |
12,768,274.31 |
| 2022-12-30 |
4,934,553.14 |
6,238,531.60 |
16,994,336.11 |
15,690,357.65 |
| 2022-09-29 |
1,291,609.37 |
4,934,553.14 |
20,203,625.27 |
16,560,681.50 |
| 2022-06-29 |
3,130.90 |
1,291,609.37 |
2,258,775.13 |
970,296.66 |
| 2022-03-30 |
- |
3,130.90 |
3,530.45 |
399.55 |
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