上银价值增长3个月持有期混合A(013284)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 |
2,255,486.05 |
1,615,209.37 |
43,468.72 |
683,745.40 |
| 2025-06-29 |
2,324,254.49 |
2,255,486.05 |
2,819.38 |
71,587.82 |
| 2025-03-30 |
2,855,768.42 |
2,324,254.49 |
41,752.94 |
573,266.87 |
| 2024-12-30 |
4,301,671.09 |
2,855,768.42 |
154,290.44 |
1,600,193.11 |
| 2024-09-29 |
4,424,445.84 |
4,301,671.09 |
1,896.52 |
124,671.27 |
| 2024-06-29 |
4,667,018.18 |
4,424,445.84 |
195.69 |
242,768.03 |
| 2024-03-30 |
4,924,597.76 |
4,667,018.18 |
5,237.27 |
262,816.85 |
| 2023-12-30 |
5,049,588.59 |
4,924,597.76 |
8,684.99 |
133,675.82 |
| 2023-09-29 |
5,173,856.71 |
5,049,588.59 |
17,010.05 |
141,278.17 |
| 2023-06-29 |
5,183,305.03 |
5,173,856.71 |
19,136.71 |
28,585.03 |
| 2023-03-30 |
6,561,902.81 |
5,183,305.03 |
194,052.99 |
1,572,650.77 |
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