上银内需增长股票A(009899)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 |
63,147,622.87 |
58,262,575.89 |
704,160.02 |
5,589,207.00 |
| 2025-06-29 |
67,842,938.16 |
63,147,622.87 |
220,136.33 |
4,915,451.62 |
| 2025-03-30 |
69,333,023.87 |
67,842,938.16 |
1,335,237.79 |
2,825,323.50 |
| 2024-12-30 |
71,509,104.90 |
69,333,023.87 |
519,902.87 |
2,695,983.90 |
| 2024-09-29 |
70,274,358.37 |
71,509,104.90 |
2,419,154.80 |
1,184,408.27 |
| 2024-06-29 |
62,580,836.87 |
70,274,358.37 |
9,306,327.47 |
1,612,805.97 |
| 2024-03-30 |
63,241,442.31 |
62,580,836.87 |
865,400.88 |
1,526,006.32 |
| 2023-12-30 |
62,633,304.55 |
63,241,442.31 |
1,536,654.13 |
928,516.37 |
| 2023-09-29 |
63,469,827.69 |
62,633,304.55 |
360,857.11 |
1,197,380.25 |
| 2023-06-29 |
65,981,372.13 |
63,469,827.69 |
270,675.40 |
2,782,219.84 |
| 2023-03-30 |
68,940,197.84 |
65,981,372.13 |
281,236.07 |
3,240,061.78 |
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