上银鑫达灵活配置混合C(015753)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 |
143,390,561.57 |
156,836,608.73 |
15,513,893.21 |
2,067,846.05 |
| 2025-06-29 |
143,779,001.72 |
143,390,561.57 |
13,758.11 |
402,198.26 |
| 2025-03-30 |
1,986,686.17 |
143,779,001.72 |
141,905,083.87 |
112,768.32 |
| 2024-12-30 |
2,498,200.67 |
1,986,686.17 |
354,691.80 |
866,206.30 |
| 2024-09-29 |
2,135,044.43 |
2,498,200.67 |
599,639.63 |
236,483.39 |
| 2024-06-29 |
2,300,705.36 |
2,135,044.43 |
282,363.42 |
448,024.35 |
| 2024-03-30 |
20,456,430.66 |
2,300,705.36 |
337,742.13 |
18,493,467.43 |
| 2023-12-30 |
20,381,367.78 |
20,456,430.66 |
251,058.11 |
175,995.23 |
| 2023-09-29 |
67,046,978.09 |
20,381,367.78 |
471,842.73 |
47,137,453.04 |
| 2023-06-29 |
10,869,926.82 |
67,046,978.09 |
98,178,175.70 |
42,001,124.43 |
| 2023-03-30 |
156,085.58 |
10,869,926.82 |
11,091,740.64 |
377,899.40 |
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