上银高质量优选9个月持有混合C(013359)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) |
| 2025-09-29 |
9,391,465.43 |
8,661,197.90 |
136,986.23 |
867,253.76 |
| 2025-06-29 |
9,389,303.68 |
9,391,465.43 |
68,017.71 |
65,855.96 |
| 2025-03-30 |
9,500,956.25 |
9,389,303.68 |
93,313.90 |
204,966.47 |
| 2024-12-30 |
10,471,764.99 |
9,500,956.25 |
261,975.45 |
1,232,784.19 |
| 2024-09-29 |
10,903,779.39 |
10,471,764.99 |
21,084.26 |
453,098.66 |
| 2024-06-29 |
12,035,050.77 |
10,903,779.39 |
21,344.26 |
1,152,615.64 |
| 2024-03-30 |
12,025,050.67 |
12,035,050.77 |
342,161.23 |
332,161.13 |
| 2023-12-30 |
12,482,077.87 |
12,025,050.67 |
97,802.17 |
554,829.37 |
| 2023-09-29 |
13,030,045.44 |
12,482,077.87 |
166,259.69 |
714,227.26 |
| 2023-06-29 |
14,008,023.06 |
13,030,045.44 |
271,499.33 |
1,249,476.95 |
| 2023-03-30 |
15,424,138.55 |
14,008,023.06 |
266,867.16 |
1,682,982.65 |
微信公众号
证券之星APP
基本资料
