浦银安盛策略优选混合A(019394)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 |
5,327,900.22 |
5,178,818.97 |
1,617,694.55 |
1,766,775.80 |
| 2025-06-29 |
5,198,113.95 |
5,327,900.22 |
188,493.37 |
58,707.10 |
| 2025-03-30 |
10,432,369.91 |
5,198,113.95 |
198,629.15 |
5,432,885.11 |
| 2024-12-30 |
20,952,548.51 |
10,432,369.91 |
3,225,793.42 |
13,745,972.02 |
| 2024-09-29 |
22,598,061.20 |
20,952,548.51 |
3,006,245.63 |
4,651,758.32 |
| 2024-06-29 |
28,914,727.06 |
22,598,061.20 |
44,449.57 |
6,361,115.43 |
| 2024-03-30 |
88,633,120.99 |
28,914,727.06 |
24,253.96 |
59,742,647.89 |
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