上银科技驱动双周定期可赎回混合A(011277)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 |
120,805,226.53 |
113,501,320.25 |
5,581,264.91 |
12,885,171.19 |
| 2025-06-29 |
125,669,347.94 |
120,805,226.53 |
612,630.68 |
5,476,752.09 |
| 2025-03-30 |
128,421,661.86 |
125,669,347.94 |
2,744,865.68 |
5,497,179.60 |
| 2024-12-30 |
130,436,213.48 |
128,421,661.86 |
6,566,329.75 |
8,580,881.37 |
| 2024-09-29 |
138,583,339.93 |
130,436,213.48 |
1,849,321.75 |
9,996,448.20 |
| 2024-06-29 |
143,554,435.20 |
138,583,339.93 |
1,935,676.70 |
6,906,771.97 |
| 2024-03-30 |
152,255,045.65 |
143,554,435.20 |
3,531,942.72 |
12,232,553.17 |
| 2023-12-30 |
154,652,186.47 |
152,255,045.65 |
5,710,995.99 |
8,108,136.81 |
| 2023-09-29 |
151,869,085.97 |
154,652,186.47 |
13,657,502.36 |
10,874,401.86 |
| 2023-06-29 |
156,747,163.88 |
151,869,085.97 |
7,798,356.92 |
12,676,434.83 |
| 2023-03-30 |
156,878,059.80 |
156,747,163.88 |
10,523,432.18 |
10,654,328.10 |
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