上银新能源产业精选混合发起A(015391)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 |
31,565,902.07 |
28,146,704.62 |
2,364,775.75 |
5,783,973.20 |
| 2024-09-29 |
32,473,769.86 |
31,565,902.07 |
964,854.42 |
1,872,722.21 |
| 2024-06-29 |
34,333,498.50 |
32,473,769.86 |
927,329.24 |
2,787,057.88 |
| 2024-03-30 |
36,039,313.06 |
34,333,498.50 |
3,930,472.88 |
5,636,287.44 |
| 2023-12-30 |
36,527,225.33 |
36,039,313.06 |
6,351,463.19 |
6,839,375.46 |
| 2023-09-29 |
39,872,293.23 |
36,527,225.33 |
9,880,640.92 |
13,225,708.82 |
| 2023-06-29 |
34,036,709.03 |
39,872,293.23 |
17,801,611.33 |
11,966,027.13 |
| 2023-03-30 |
30,596,477.17 |
34,036,709.03 |
11,029,314.17 |
7,589,082.31 |
| 2022-12-30 |
27,535,815.50 |
30,596,477.17 |
14,596,627.57 |
11,535,965.90 |
| 2022-09-29 |
16,337,068.58 |
27,535,815.50 |
17,957,220.44 |
6,758,473.52 |
| 2022-06-29 |
10,741,001.85 |
16,337,068.58 |
6,131,030.28 |
534,963.55 |
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