浦银安盛经济带崛起混合(519175)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 |
31,379,699.56 |
31,274,047.28 |
41,121.71 |
146,773.99 |
| 2023-09-29 |
32,362,934.06 |
31,379,699.56 |
15,298.20 |
998,532.70 |
| 2023-06-29 |
32,245,508.78 |
32,362,934.06 |
208,506.25 |
91,080.97 |
| 2023-03-30 |
33,483,402.43 |
32,245,508.78 |
22,914.64 |
1,260,808.29 |
| 2022-12-30 |
27,932,587.44 |
33,483,402.43 |
6,023,304.71 |
472,489.72 |
| 2022-09-29 |
16,548,519.24 |
27,932,587.44 |
11,865,773.22 |
481,705.02 |
| 2022-06-29 |
34,755,754.27 |
16,548,519.24 |
198,446.12 |
18,405,681.15 |
| 2022-03-30 |
35,997,948.59 |
34,755,754.27 |
111,219.45 |
1,353,413.77 |
| 2021-12-30 |
103,221,382.21 |
35,997,948.59 |
18,454,485.20 |
85,677,918.82 |
| 2021-09-29 |
117,506,500.60 |
103,221,382.21 |
146,794.07 |
14,431,912.46 |
| 2021-06-29 |
209,744,423.05 |
117,506,500.60 |
94,183.35 |
92,332,105.80 |
| 2021-03-30 |
223,464,826.68 |
209,744,423.05 |
276,102.69 |
13,996,506.32 |
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