上银中证500指数增强型A(009613)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） |
| 2023-12-30 |
125,750,343.14 |
108,155,775.56 |
1,651,110.26 |
19,245,677.84 |
| 2023-09-29 |
128,813,814.76 |
125,750,343.14 |
1,460,996.93 |
4,524,468.55 |
| 2023-06-29 |
115,270,456.24 |
128,813,814.76 |
18,993,982.66 |
5,450,624.14 |
| 2023-03-30 |
97,969,226.70 |
115,270,456.24 |
21,226,768.95 |
3,925,539.41 |
| 2022-12-30 |
102,444,745.84 |
97,969,226.70 |
2,008,460.43 |
6,483,979.57 |
| 2022-09-29 |
105,403,362.04 |
102,444,745.84 |
3,783,903.34 |
6,742,519.54 |
| 2022-06-29 |
105,533,140.56 |
105,403,362.04 |
9,201,963.14 |
9,331,741.66 |
| 2022-03-30 |
82,291,234.44 |
105,533,140.56 |
29,927,072.62 |
6,685,166.50 |
| 2021-12-30 |
81,556,713.34 |
82,291,234.44 |
13,307,636.13 |
12,573,115.03 |
| 2021-09-29 |
69,851,811.08 |
81,556,713.34 |
45,490,752.41 |
33,785,850.15 |
| 2021-06-29 |
146,582,450.87 |
69,851,811.08 |
6,734,102.03 |
83,464,741.82 |
| 2021-03-30 |
249,217,092.73 |
146,582,450.87 |
2,412,776.92 |
105,047,418.78 |
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