上银未来生活灵活配置混合A(007393)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 |
20,705,696.27 |
18,378,967.37 |
5,060,286.35 |
7,387,015.25 |
| 2025-06-29 |
22,473,926.45 |
20,705,696.27 |
1,410,051.40 |
3,178,281.58 |
| 2025-03-30 |
21,161,797.03 |
22,473,926.45 |
3,794,997.29 |
2,482,867.87 |
| 2024-12-30 |
23,189,886.95 |
21,161,797.03 |
1,981,791.83 |
4,009,881.75 |
| 2024-09-29 |
23,877,490.74 |
23,189,886.95 |
62,246.82 |
749,850.61 |
| 2024-06-29 |
24,707,480.33 |
23,877,490.74 |
92,925.87 |
922,915.46 |
| 2024-03-30 |
24,998,572.20 |
24,707,480.33 |
268,581.64 |
559,673.51 |
| 2023-12-30 |
26,250,343.71 |
24,998,572.20 |
456,874.84 |
1,708,646.35 |
| 2023-09-29 |
63,249,756.53 |
26,250,343.71 |
338,468.08 |
37,337,880.90 |
| 2023-06-29 |
73,667,955.04 |
63,249,756.53 |
169,601.33 |
10,587,799.84 |
| 2023-03-30 |
66,171,059.10 |
73,667,955.04 |
8,649,126.98 |
1,152,231.04 |
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