上银政策性金融债债券A(007492)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 |
11,049,227,552.92 |
10,313,155,437.47 |
1,982,945,528.17 |
2,719,017,643.62 |
| 2025-06-29 |
9,273,003,933.73 |
11,049,227,552.92 |
2,333,513,959.54 |
557,290,340.35 |
| 2025-03-30 |
9,363,892,641.47 |
9,273,003,933.73 |
4,011,347,363.86 |
4,102,236,071.60 |
| 2024-12-30 |
7,772,305,096.51 |
9,363,892,641.47 |
4,695,686,797.93 |
3,104,099,252.97 |
| 2024-09-29 |
6,390,014,803.45 |
7,772,305,096.51 |
4,553,996,764.63 |
3,171,706,471.57 |
| 2024-06-29 |
2,305,577,519.99 |
6,390,014,803.45 |
5,233,607,564.09 |
1,149,170,280.63 |
| 2024-03-30 |
2,078,154,900.66 |
2,305,577,519.99 |
1,867,488,048.88 |
1,640,065,429.55 |
| 2023-12-30 |
1,507,822,423.44 |
2,078,154,900.66 |
1,695,765,604.40 |
1,125,433,127.18 |
| 2023-09-29 |
2,670,784,327.33 |
1,507,822,423.44 |
1,371,117,756.79 |
2,534,079,660.68 |
| 2023-06-29 |
485,609,574.77 |
2,670,784,327.33 |
2,186,713,614.82 |
1,538,862.26 |
| 2023-03-30 |
1,954,175,676.78 |
485,609,574.77 |
1,359,166.48 |
1,469,925,268.49 |
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