上银聚泽益债券(020432)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 |
991,232,994.81 |
991,157,196.17 |
40,983.05 |
116,781.69 |
| 2025-06-29 |
1,997,933,468.29 |
991,232,994.81 |
2,002,138,907.84 |
3,008,839,381.32 |
| 2025-03-30 |
1,997,990,350.86 |
1,997,933,468.29 |
52,293.08 |
109,175.65 |
| 2024-12-30 |
1,997,999,054.76 |
1,997,990,350.86 |
113,446.33 |
122,150.23 |
| 2024-09-29 |
1,998,163,742.04 |
1,997,999,054.76 |
84,275.83 |
248,963.11 |
| 2024-06-29 |
1,997,918,337.07 |
1,998,163,742.04 |
530,165.68 |
284,760.71 |
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