上银慧鼎利债券C(021869)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) |
| 2026-03-30 |
237,320.25 |
3,410,581.34 |
4,911,626.92 |
1,738,365.83 |
| 2025-12-30 |
662,484.28 |
237,320.25 |
1,432,497.37 |
1,857,661.40 |
| 2025-09-29 |
1,343,157.72 |
662,484.28 |
861,021.81 |
1,541,695.25 |
| 2025-06-29 |
814,331.12 |
1,343,157.72 |
2,196,650.62 |
1,667,824.02 |
| 2025-03-30 |
726,353.17 |
814,331.12 |
1,147,465.37 |
1,059,487.42 |
| 2024-12-30 |
871,377.14 |
726,353.17 |
1,416,127.59 |
1,561,151.56 |
| 2024-09-29 |
- |
871,377.14 |
2,770,005.09 |
1,898,627.95 |
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