上银丰益混合C(011505)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 |
32,181,733.95 |
50,784,552.41 |
23,478,475.01 |
4,875,656.55 |
| 2025-06-29 |
33,539,212.80 |
32,181,733.95 |
390,956.09 |
1,748,434.94 |
| 2025-03-30 |
33,766,643.48 |
33,539,212.80 |
1,706,466.58 |
1,933,897.26 |
| 2024-12-30 |
35,545,734.40 |
33,766,643.48 |
613,254.42 |
2,392,345.34 |
| 2024-09-29 |
36,160,877.95 |
35,545,734.40 |
2,011,712.50 |
2,626,856.05 |
| 2024-06-29 |
36,467,277.99 |
36,160,877.95 |
2,079,360.14 |
2,385,760.18 |
| 2024-03-30 |
37,347,503.84 |
36,467,277.99 |
2,857,915.56 |
3,738,141.41 |
| 2023-12-30 |
37,260,395.10 |
37,347,503.84 |
2,830,910.43 |
2,743,801.69 |
| 2023-09-29 |
38,541,014.67 |
37,260,395.10 |
2,467,562.43 |
3,748,182.00 |
| 2023-06-29 |
39,914,661.60 |
38,541,014.67 |
1,766,656.23 |
3,140,303.16 |
| 2023-03-30 |
43,943,267.99 |
39,914,661.60 |
3,617,325.67 |
7,645,932.06 |
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