上银慧诚利60天持有期债券A(020550)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 |
641,625,150.22 |
1,313,259,507.67 |
1,061,975,906.23 |
390,341,548.78 |
| 2025-09-29 |
438,945,401.62 |
641,625,150.22 |
366,336,023.49 |
163,656,274.89 |
| 2025-06-29 |
263,827,071.03 |
438,945,401.62 |
293,683,942.75 |
118,565,612.16 |
| 2025-03-30 |
113,758,628.44 |
263,827,071.03 |
178,713,201.10 |
28,644,758.51 |
| 2024-12-30 |
35,337,410.00 |
113,758,628.44 |
112,092,411.27 |
33,671,192.83 |
| 2024-09-29 |
51,301,249.37 |
35,337,410.00 |
26,716,660.11 |
42,680,499.48 |
| 2024-06-29 |
57,578,735.93 |
51,301,249.37 |
16,968,190.84 |
23,245,677.40 |
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