上银慧元利90天持有期债券C(021283)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 |
1,407,841,235.09 |
1,317,717,611.58 |
407,296,239.80 |
497,419,863.31 |
| 2025-09-29 |
2,124,559,630.49 |
1,407,841,235.09 |
511,134,322.20 |
1,227,852,717.60 |
| 2025-06-29 |
580,852,505.11 |
2,124,559,630.49 |
1,734,539,579.80 |
190,832,454.42 |
| 2025-03-30 |
172,491,760.21 |
580,852,505.11 |
511,592,791.11 |
103,232,046.21 |
| 2024-12-30 |
123,053,843.93 |
172,491,760.21 |
118,207,281.17 |
68,769,364.89 |
| 2024-09-29 |
110,302,344.71 |
123,053,843.93 |
99,663,608.93 |
86,912,109.71 |
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