浦银安盛中证A50指数增强C(021257)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 |
56,774,047.22 |
43,449,662.54 |
6,076,325.23 |
19,400,709.91 |
| 2025-12-30 |
65,616,534.03 |
56,774,047.22 |
7,958,765.57 |
16,801,252.38 |
| 2025-09-29 |
133,176,438.29 |
65,616,534.03 |
10,567,382.45 |
78,127,286.71 |
| 2025-06-29 |
169,046,242.33 |
133,176,438.29 |
13,008,865.77 |
48,878,669.81 |
| 2025-03-30 |
196,154,377.25 |
169,046,242.33 |
15,345,639.12 |
42,453,774.04 |
| 2024-12-30 |
118,508,660.02 |
196,154,377.25 |
221,242,086.70 |
143,596,369.47 |
| 2024-09-29 |
382,686,943.20 |
118,508,660.02 |
16,848,047.98 |
281,026,331.16 |
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