上银数字经济混合发起式C(021594)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 |
161,676,053.36 |
131,569,655.04 |
90,197,228.14 |
120,303,626.46 |
| 2026-03-30 |
384,925,173.32 |
161,676,053.36 |
136,742,216.68 |
359,991,336.64 |
| 2025-12-30 |
143,531,835.72 |
384,925,173.32 |
641,859,687.34 |
400,466,349.74 |
| 2025-09-29 |
1,077,402.07 |
143,531,835.72 |
219,721,537.63 |
77,267,103.98 |
| 2025-06-29 |
1,602,081.83 |
1,077,402.07 |
113,301.32 |
637,981.08 |
| 2025-03-30 |
3,282,362.52 |
1,602,081.83 |
205,220.67 |
1,885,501.36 |
| 2024-12-30 |
9,933,076.49 |
3,282,362.52 |
252,351.27 |
6,903,065.24 |
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