浦银安盛先进制造混合A(007066)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） |
| 2023-12-30 |
116,358,494.25 |
111,339,643.94 |
1,520,226.01 |
6,539,076.32 |
| 2023-09-29 |
118,045,724.67 |
116,358,494.25 |
2,642,366.68 |
4,329,597.10 |
| 2023-06-29 |
117,295,566.53 |
118,045,724.67 |
5,815,908.22 |
5,065,750.08 |
| 2023-03-30 |
108,766,161.51 |
117,295,566.53 |
14,723,589.68 |
6,194,184.66 |
| 2022-12-30 |
112,743,024.48 |
108,766,161.51 |
2,364,150.41 |
6,341,013.38 |
| 2022-09-29 |
117,080,135.43 |
112,743,024.48 |
1,924,503.63 |
6,261,614.58 |
| 2022-06-29 |
122,883,935.44 |
117,080,135.43 |
2,796,000.09 |
8,599,800.10 |
| 2022-03-30 |
128,463,845.53 |
122,883,935.44 |
4,436,785.58 |
10,016,695.67 |
| 2021-12-30 |
137,005,853.06 |
128,463,845.53 |
4,722,595.83 |
13,264,603.36 |
| 2021-09-29 |
153,405,130.55 |
137,005,853.06 |
9,722,489.48 |
26,121,766.97 |
| 2021-06-29 |
170,799,553.06 |
153,405,130.55 |
13,715,825.83 |
31,110,248.34 |
| 2021-03-30 |
239,203,412.79 |
170,799,553.06 |
21,900,584.68 |
90,304,444.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
