上银鑫卓混合A(008244)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 |
396,956,895.84 |
366,165,297.96 |
5,508,771.77 |
36,300,369.65 |
| 2025-06-29 |
484,919,252.32 |
396,956,895.84 |
8,273,291.04 |
96,235,647.52 |
| 2025-03-30 |
695,000,575.63 |
484,919,252.32 |
4,448,802.46 |
214,530,125.77 |
| 2024-12-30 |
672,781,217.51 |
695,000,575.63 |
31,582,054.09 |
9,362,695.97 |
| 2024-09-29 |
302,900,782.54 |
672,781,217.51 |
377,551,450.77 |
7,671,015.80 |
| 2024-06-29 |
250,216,882.51 |
302,900,782.54 |
93,124,953.86 |
40,441,053.83 |
| 2024-03-30 |
193,953,327.25 |
250,216,882.51 |
76,241,783.06 |
19,978,227.80 |
| 2023-12-30 |
192,792,468.22 |
193,953,327.25 |
8,263,903.47 |
7,103,044.44 |
| 2023-09-29 |
217,553,642.40 |
192,792,468.22 |
336,762.92 |
25,097,937.10 |
| 2023-06-29 |
236,818,476.96 |
217,553,642.40 |
1,221,770.25 |
20,486,604.81 |
| 2023-03-30 |
250,049,350.87 |
236,818,476.96 |
1,087,197.36 |
14,318,071.27 |
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