上银丰瑞一年持有期混合发起式C(019788)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 |
368,988,532.41 |
391,530,155.00 |
29,930,606.03 |
7,388,983.44 |
| 2025-09-29 |
246,935,739.02 |
368,988,532.41 |
123,571,073.20 |
1,518,279.81 |
| 2025-06-29 |
90,623,793.78 |
246,935,739.02 |
156,413,155.14 |
101,209.90 |
| 2025-03-30 |
15,127,980.24 |
90,623,793.78 |
75,905,637.93 |
409,824.39 |
| 2024-12-30 |
3,429,964.65 |
15,127,980.24 |
11,784,623.71 |
86,608.12 |
| 2024-09-29 |
2,592,434.27 |
3,429,964.65 |
837,530.38 |
- |
| 2024-06-29 |
1,908,079.05 |
2,592,434.27 |
684,355.22 |
- |
| 2024-03-30 |
1,373,627.04 |
1,908,079.05 |
534,452.01 |
- |
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