浦银安盛全球智能科技(QDII)A(006555)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） |
| 2023-12-30 |
22,955,555.91 |
24,297,143.55 |
4,948,767.15 |
3,607,179.51 |
| 2023-09-29 |
21,978,235.17 |
22,955,555.91 |
4,682,959.09 |
3,705,638.35 |
| 2023-06-29 |
21,883,532.30 |
21,978,235.17 |
4,048,635.59 |
3,953,932.72 |
| 2023-03-30 |
21,327,955.78 |
21,883,532.30 |
2,297,815.59 |
1,742,239.07 |
| 2022-12-30 |
20,319,746.89 |
21,327,955.78 |
2,399,277.35 |
1,391,068.46 |
| 2022-09-29 |
20,264,684.89 |
20,319,746.89 |
2,074,386.07 |
2,019,324.07 |
| 2022-06-29 |
20,030,559.54 |
20,264,684.89 |
2,352,009.09 |
2,117,883.74 |
| 2022-03-30 |
21,887,872.16 |
20,030,559.54 |
2,423,348.31 |
4,280,660.93 |
| 2021-12-30 |
23,810,726.46 |
21,887,872.16 |
2,606,723.02 |
4,529,577.32 |
| 2021-09-29 |
30,142,991.58 |
23,810,726.46 |
2,620,248.89 |
8,952,514.01 |
| 2021-06-29 |
32,732,233.43 |
30,142,991.58 |
7,670,870.68 |
10,260,112.53 |
| 2021-03-30 |
27,929,000.30 |
32,732,233.43 |
14,675,728.25 |
9,872,495.12 |
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