上银政策性金融债债券C(021139)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 |
93,325,255.74 |
66,535,569.47 |
223,928,073.18 |
250,717,759.45 |
| 2025-06-29 |
187,389,170.47 |
93,325,255.74 |
106,161,320.78 |
200,225,235.51 |
| 2025-03-30 |
276,882,811.81 |
187,389,170.47 |
146,054,353.63 |
235,547,994.97 |
| 2024-12-30 |
667,495,447.52 |
276,882,811.81 |
252,764,902.23 |
643,377,537.94 |
| 2024-09-29 |
54,881,237.34 |
667,495,447.52 |
1,567,558,686.26 |
954,944,476.08 |
| 2024-06-29 |
0.00 |
54,881,237.34 |
61,628,215.89 |
6,746,978.55 |
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