浦银安盛科技创新优选混合(009048)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) |
| 2025-09-29 |
36,544,088.56 |
33,801,403.81 |
12,467,453.14 |
15,210,137.89 |
| 2025-06-29 |
39,193,590.27 |
36,544,088.56 |
3,892,275.06 |
6,541,776.77 |
| 2025-03-30 |
39,985,116.69 |
39,193,590.27 |
9,278,933.69 |
10,070,460.11 |
| 2024-12-30 |
44,016,518.14 |
39,985,116.69 |
8,781,708.87 |
12,813,110.32 |
| 2024-09-29 |
46,491,402.65 |
44,016,518.14 |
1,672,788.36 |
4,147,672.87 |
| 2024-06-29 |
49,279,820.14 |
46,491,402.65 |
772,564.70 |
3,560,982.19 |
| 2024-03-30 |
51,478,952.48 |
49,279,820.14 |
462,529.39 |
2,661,661.73 |
| 2023-12-30 |
56,202,987.30 |
51,478,952.48 |
191,664.95 |
4,915,699.77 |
| 2023-09-29 |
93,214,290.53 |
56,202,987.30 |
503,286.31 |
37,514,589.54 |
| 2023-06-29 |
214,412,312.81 |
93,214,290.53 |
312,436.87 |
121,510,459.15 |
| 2023-03-30 |
214,412,312.81 |
214,412,312.81 |
- |
- |
| 2022-12-30 |
214,412,312.81 |
214,412,312.81 |
- |
- |
| 2022-09-29 |
214,412,312.81 |
214,412,312.81 |
- |
- |
| 2022-06-29 |
214,412,312.81 |
214,412,312.81 |
- |
- |
| 2022-03-30 |
214,412,312.81 |
214,412,312.81 |
- |
- |
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