上银慧诚利60天持有期债券C(020551)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 |
1,555,612,275.84 |
2,539,218,925.61 |
1,797,993,708.94 |
814,387,059.17 |
| 2025-09-29 |
1,218,998,966.95 |
1,555,612,275.84 |
1,053,983,744.41 |
717,370,435.52 |
| 2025-06-29 |
224,240,219.07 |
1,218,998,966.95 |
1,399,992,022.08 |
405,233,274.20 |
| 2025-03-30 |
81,060,151.11 |
224,240,219.07 |
187,767,376.87 |
44,587,308.91 |
| 2024-12-30 |
171,475,868.60 |
81,060,151.11 |
33,924,932.34 |
124,340,649.83 |
| 2024-09-29 |
189,274,494.03 |
171,475,868.60 |
141,853,729.15 |
159,652,354.58 |
| 2024-06-29 |
203,612,723.45 |
189,274,494.03 |
101,667,084.01 |
116,005,313.43 |
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