上银中证500指数增强型C(009614)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 |
27,879,321.69 |
19,074,499.75 |
12,386,609.34 |
21,191,431.28 |
| 2025-06-29 |
32,448,980.19 |
27,879,321.69 |
15,230,974.43 |
19,800,632.93 |
| 2025-03-30 |
39,763,642.76 |
32,448,980.19 |
16,164,581.64 |
23,479,244.21 |
| 2024-12-30 |
72,946,899.30 |
39,763,642.76 |
33,713,110.86 |
66,896,367.40 |
| 2024-09-29 |
64,201,489.04 |
72,946,899.30 |
25,720,089.10 |
16,974,678.84 |
| 2024-06-29 |
63,365,750.33 |
64,201,489.04 |
12,280,145.56 |
11,444,406.85 |
| 2024-03-30 |
63,683,581.85 |
63,365,750.33 |
37,975,014.15 |
38,292,845.67 |
| 2023-12-30 |
73,769,821.14 |
63,683,581.85 |
20,728,194.11 |
30,814,433.40 |
| 2023-09-29 |
110,283,347.84 |
73,769,821.14 |
34,883,949.50 |
71,397,476.20 |
| 2023-06-29 |
80,674,630.26 |
110,283,347.84 |
62,770,131.03 |
33,161,413.45 |
| 2023-03-30 |
54,340,804.43 |
80,674,630.26 |
42,953,995.77 |
16,620,169.94 |
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