上银丰瑞一年持有期混合发起式A(019787)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) |
| 2025-12-30 |
198,553,646.03 |
166,996,994.46 |
3,339,695.01 |
34,896,346.58 |
| 2025-09-29 |
173,671,982.66 |
198,553,646.03 |
29,376,297.18 |
4,494,633.81 |
| 2025-06-29 |
127,794,341.29 |
173,671,982.66 |
46,267,410.67 |
389,769.30 |
| 2025-03-30 |
66,175,132.99 |
127,794,341.29 |
63,226,917.06 |
1,607,708.76 |
| 2024-12-30 |
19,966,412.67 |
66,175,132.99 |
46,283,498.28 |
74,777.96 |
| 2024-09-29 |
13,989,427.45 |
19,966,412.67 |
5,976,985.22 |
- |
| 2024-06-29 |
13,254,150.03 |
13,989,427.45 |
735,277.42 |
- |
| 2024-03-30 |
10,563,876.97 |
13,254,150.03 |
2,690,273.06 |
- |
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