浦银安盛消费升级混合A(519125)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 |
115,999,741.56 |
636,604,254.17 |
544,638,555.37 |
24,034,042.76 |
| 2023-09-29 |
93,063,484.93 |
115,999,741.56 |
34,558,654.10 |
11,622,397.47 |
| 2023-06-29 |
109,852,847.58 |
93,063,484.93 |
26,684,140.44 |
43,473,503.09 |
| 2023-03-30 |
82,504,733.40 |
109,852,847.58 |
59,922,258.70 |
32,574,144.52 |
| 2022-12-30 |
84,004,577.95 |
82,504,733.40 |
26,461,686.15 |
27,961,530.70 |
| 2022-09-29 |
83,888,641.74 |
84,004,577.95 |
4,136,753.47 |
4,020,817.26 |
| 2022-06-29 |
88,197,215.85 |
83,888,641.74 |
16,035,665.46 |
20,344,239.57 |
| 2022-03-30 |
74,230,474.19 |
88,197,215.85 |
31,964,786.08 |
17,998,044.42 |
| 2021-12-30 |
28,196,283.90 |
74,230,474.19 |
49,527,438.92 |
3,493,248.63 |
| 2021-09-29 |
17,110,566.69 |
28,196,283.90 |
14,165,482.00 |
3,079,764.79 |
| 2021-06-29 |
14,404,877.28 |
17,110,566.69 |
4,616,179.33 |
1,910,489.92 |
| 2021-03-30 |
20,354,512.37 |
14,404,877.28 |
999,871.32 |
6,949,506.41 |
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