上银新能源产业精选混合发起C(015392)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 |
71,907,385.75 |
57,509,170.76 |
12,137,456.18 |
26,535,671.17 |
| 2024-09-29 |
76,030,957.60 |
71,907,385.75 |
6,375,328.44 |
10,498,900.29 |
| 2024-06-29 |
85,771,634.35 |
76,030,957.60 |
6,541,074.31 |
16,281,751.06 |
| 2024-03-30 |
117,878,492.42 |
85,771,634.35 |
19,691,812.45 |
51,798,670.52 |
| 2023-12-30 |
137,340,194.05 |
117,878,492.42 |
52,493,169.66 |
71,954,871.29 |
| 2023-09-29 |
148,135,302.12 |
137,340,194.05 |
100,991,648.32 |
111,786,756.39 |
| 2023-06-29 |
86,005,344.50 |
148,135,302.12 |
196,025,209.65 |
133,895,252.03 |
| 2023-03-30 |
52,389,943.91 |
86,005,344.50 |
66,614,897.48 |
32,999,496.89 |
| 2022-12-30 |
38,461,838.10 |
52,389,943.91 |
53,939,017.20 |
40,010,911.39 |
| 2022-09-29 |
17,377,136.39 |
38,461,838.10 |
52,407,228.71 |
31,322,527.00 |
| 2022-06-29 |
9,079,624.38 |
17,377,136.39 |
13,457,972.68 |
5,160,460.67 |
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