浦银安盛中证A50指数增强A(021256)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) |
| 2026-03-30 |
53,756,701.61 |
45,872,116.67 |
4,330,446.70 |
12,215,031.64 |
| 2025-12-30 |
77,480,045.40 |
53,756,701.61 |
3,555,779.87 |
27,279,123.66 |
| 2025-09-29 |
173,308,662.15 |
77,480,045.40 |
6,593,992.39 |
102,422,609.14 |
| 2025-06-29 |
212,702,801.31 |
173,308,662.15 |
7,204,903.20 |
46,599,042.36 |
| 2025-03-30 |
283,029,370.62 |
212,702,801.31 |
9,154,814.92 |
79,481,384.23 |
| 2024-12-30 |
270,541,549.14 |
283,029,370.62 |
238,491,976.49 |
226,004,155.01 |
| 2024-09-29 |
548,813,134.85 |
270,541,549.14 |
36,445,621.08 |
314,717,206.79 |
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