上银慧元利90天持有期债券A(021282)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 |
5,449,078,486.14 |
6,233,072,445.90 |
2,293,137,381.02 |
1,509,143,421.26 |
| 2025-09-29 |
5,675,460,840.68 |
5,449,078,486.14 |
2,032,152,329.08 |
2,258,534,683.62 |
| 2025-06-29 |
1,206,678,278.68 |
5,675,460,840.68 |
4,686,481,025.59 |
217,698,463.59 |
| 2025-03-30 |
106,176,001.24 |
1,206,678,278.68 |
1,124,753,154.17 |
24,250,876.73 |
| 2024-12-30 |
126,664,870.31 |
106,176,001.24 |
53,885,076.89 |
74,373,945.96 |
| 2024-09-29 |
112,876,319.56 |
126,664,870.31 |
93,136,370.55 |
79,347,819.80 |
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