浦银安盛沪港深基本面100(166402)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） |
| 2022-09-29 |
18,773,034.42 |
18,208,679.51 |
688,128.96 |
1,252,483.87 |
| 2022-06-29 |
19,310,820.38 |
18,773,034.42 |
526,073.38 |
1,063,859.34 |
| 2022-03-30 |
19,036,370.44 |
19,310,820.38 |
2,486,174.80 |
2,211,724.86 |
| 2021-12-30 |
20,761,158.18 |
19,036,370.44 |
1,125,557.58 |
2,850,345.32 |
| 2021-09-29 |
18,034,416.00 |
20,761,158.18 |
3,794,104.63 |
1,067,362.45 |
| 2021-06-29 |
19,427,672.98 |
18,034,416.00 |
520,911.11 |
1,914,168.09 |
| 2021-03-30 |
20,444,312.63 |
19,427,672.98 |
2,426,759.44 |
3,443,399.09 |
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