上银慧恒收益增强债券A(010899)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 |
92,651,861.82 |
85,500,020.24 |
4,565,667.71 |
11,717,509.29 |
| 2025-06-29 |
98,850,994.31 |
92,651,861.82 |
1,052,217.93 |
7,251,350.42 |
| 2025-03-30 |
106,385,476.97 |
98,850,994.31 |
8,840,487.82 |
16,374,970.48 |
| 2024-12-30 |
111,503,356.85 |
106,385,476.97 |
9,693,927.63 |
14,811,807.51 |
| 2024-09-29 |
111,210,588.90 |
111,503,356.85 |
12,392,595.87 |
12,099,827.92 |
| 2024-06-29 |
114,655,854.03 |
111,210,588.90 |
290,971.08 |
3,736,236.21 |
| 2024-03-30 |
120,265,065.06 |
114,655,854.03 |
1,217,511.47 |
6,826,722.50 |
| 2023-12-30 |
136,455,179.73 |
120,265,065.06 |
438,140.82 |
16,628,255.49 |
| 2023-09-29 |
150,502,608.08 |
136,455,179.73 |
574,454.29 |
14,621,882.64 |
| 2023-06-29 |
165,728,027.58 |
150,502,608.08 |
551,022.27 |
15,776,441.77 |
| 2023-03-30 |
178,919,203.98 |
165,728,027.58 |
892,320.82 |
14,083,497.22 |
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