上银慧增利货币A(017939)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,074,870,000 |
1,536,260,000 |
4,493,430,000 |
4,032,040,000 |
461,390,000 |
42.93% |
2023/12/31 |
0 |
1,074,870,000 |
1,370,510,000 |
295,638,000 |
1,074,872,000 |
INF% |
2023/12/31 |
97,119 |
1,074,870,000 |
1,370,380,000 |
295,611,000 |
1,074,769,000 |
1106651.63% |
2023/9/30 |
1,318 |
97,119 |
123,057 |
27,256 |
95,801 |
7269.71% |
2023/6/30 |
0 |
1,318 |
1,318 |
0 |
1,318 |
INF% |
2023/6/30 |
1,311 |
1,318 |
7 |
0 |
7 |
0.51% |
2023/3/31 |
0 |
1,311 |
1,311 |
0 |
1,311 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。