上银数字经济混合发起式A(021593)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) |
| 2026-06-29 |
26,533,508.44 |
22,074,569.83 |
8,218,381.31 |
12,677,319.92 |
| 2026-03-30 |
47,524,149.06 |
26,533,508.44 |
8,595,213.05 |
29,585,853.67 |
| 2025-12-30 |
12,696,332.66 |
47,524,149.06 |
51,912,201.66 |
17,084,385.26 |
| 2025-09-29 |
11,746,933.78 |
12,696,332.66 |
1,390,393.71 |
440,994.83 |
| 2025-06-29 |
11,723,222.58 |
11,746,933.78 |
121,905.53 |
98,194.33 |
| 2025-03-30 |
12,055,076.26 |
11,723,222.58 |
200,175.10 |
532,028.78 |
| 2024-12-30 |
12,341,177.43 |
12,055,076.26 |
81,835.00 |
367,936.17 |
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