上银慧享利30天滚动持有中短债发起A(015942)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 |
3,017,891,700.32 |
2,961,718,882.55 |
438,108,541.95 |
494,281,359.72 |
| 2025-06-29 |
2,971,311,289.00 |
3,017,891,700.32 |
413,008,087.91 |
366,427,676.59 |
| 2025-03-30 |
3,414,794,377.42 |
2,971,311,289.00 |
396,045,812.69 |
839,528,901.11 |
| 2024-12-30 |
4,950,997,489.98 |
3,414,794,377.42 |
671,105,298.66 |
2,207,308,411.22 |
| 2024-09-29 |
5,439,994,502.18 |
4,950,997,489.98 |
1,271,772,312.85 |
1,760,769,325.05 |
| 2024-06-29 |
6,225,671,335.16 |
5,439,994,502.18 |
1,236,718,016.90 |
2,022,394,849.88 |
| 2024-03-30 |
3,923,951,450.82 |
6,225,671,335.16 |
4,663,429,962.16 |
2,361,710,077.82 |
| 2023-12-30 |
883,016,623.22 |
3,923,951,450.82 |
4,576,259,928.05 |
1,535,325,100.45 |
| 2023-09-29 |
803,349,268.92 |
883,016,623.22 |
528,078,715.30 |
448,411,361.00 |
| 2023-06-29 |
92,802,660.82 |
803,349,268.92 |
1,226,768,685.39 |
516,222,077.29 |
| 2023-03-30 |
28,673,183.94 |
92,802,660.82 |
79,735,279.09 |
15,605,802.21 |
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