上银可转债精选债券C(015748)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 |
23,746,629.44 |
22,086,984.86 |
26,928,666.89 |
28,588,311.47 |
| 2024-09-29 |
3,348,539.19 |
23,746,629.44 |
23,807,829.39 |
3,409,739.14 |
| 2024-06-29 |
2,474,026.40 |
3,348,539.19 |
5,437,721.95 |
4,563,209.16 |
| 2024-03-30 |
1,919,107.05 |
2,474,026.40 |
2,004,331.46 |
1,449,412.11 |
| 2023-12-30 |
1,820,217.10 |
1,919,107.05 |
1,745,991.93 |
1,647,101.98 |
| 2023-09-29 |
2,046,105.54 |
1,820,217.10 |
783,250.01 |
1,009,138.45 |
| 2023-06-29 |
1,935,259.78 |
2,046,105.54 |
617,327.29 |
506,481.53 |
| 2023-03-30 |
26,466,570.93 |
1,935,259.78 |
662,845.18 |
25,194,156.33 |
| 2022-12-30 |
11,356,201.66 |
26,466,570.93 |
23,464,154.44 |
8,353,785.17 |
| 2022-09-29 |
224.52 |
11,356,201.66 |
12,468,413.66 |
1,112,436.52 |
| 2022-06-29 |
- |
224.52 |
224.52 |
- |
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