浦银盛世A(519127)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) |
| 2025-12-30 |
29,823,922.60 |
28,503,998.97 |
110,935.85 |
1,430,859.48 |
| 2025-09-29 |
32,811,364.86 |
29,823,922.60 |
76,743.03 |
3,064,185.29 |
| 2025-06-29 |
38,401,419.82 |
32,811,364.86 |
164,455.58 |
5,754,510.54 |
| 2025-03-30 |
40,149,997.09 |
38,401,419.82 |
243,927.57 |
1,992,504.84 |
| 2024-12-30 |
46,944,760.64 |
40,149,997.09 |
150,594.25 |
6,945,357.80 |
| 2024-09-29 |
48,260,868.84 |
46,944,760.64 |
177,743.23 |
1,493,851.43 |
| 2024-06-29 |
48,943,973.20 |
48,260,868.84 |
114,588.48 |
797,692.84 |
| 2024-03-30 |
51,960,684.77 |
48,943,973.20 |
217,992.70 |
3,234,704.27 |
| 2023-12-30 |
53,719,516.64 |
51,960,684.77 |
118,623.33 |
1,877,455.20 |
| 2023-09-29 |
55,777,740.45 |
53,719,516.64 |
143,215.54 |
2,201,439.35 |
| 2023-06-29 |
61,905,166.27 |
55,777,740.45 |
197,559.26 |
6,324,985.08 |
| 2023-03-30 |
64,130,454.16 |
61,905,166.27 |
266,736.68 |
2,492,024.57 |
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