上银慧享利30天滚动持有中短债发起C(015943)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 |
3,706,881,822.70 |
4,342,061,746.51 |
3,187,167,026.84 |
2,551,987,103.03 |
| 2024-09-29 |
2,319,536,514.03 |
3,706,881,822.70 |
4,122,273,613.16 |
2,734,928,304.49 |
| 2024-06-29 |
2,234,945,200.96 |
2,319,536,514.03 |
968,626,154.14 |
884,034,841.07 |
| 2024-03-30 |
1,748,683,397.77 |
2,234,945,200.96 |
1,200,095,417.03 |
713,833,613.84 |
| 2023-12-30 |
1,196,421,028.13 |
1,748,683,397.77 |
1,258,871,766.23 |
706,609,396.59 |
| 2023-09-29 |
896,946,269.41 |
1,196,421,028.13 |
1,018,056,222.79 |
718,581,464.07 |
| 2023-06-29 |
77,817,214.43 |
896,946,269.41 |
1,109,183,938.45 |
290,054,883.47 |
| 2023-03-30 |
161,628,391.87 |
77,817,214.43 |
35,449,015.41 |
119,260,192.85 |
| 2022-12-30 |
204,654,403.12 |
161,628,391.87 |
22,589,299.61 |
65,615,310.86 |
| 2022-09-29 |
1,006,057.00 |
204,654,403.12 |
233,722,712.39 |
30,074,366.27 |
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