浦银安盛港股通量化混合A(005255)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 |
35,876,954.60 |
32,318,320.30 |
1,610,903.69 |
5,169,537.99 |
| 2025-09-29 |
38,084,044.67 |
35,876,954.60 |
7,330,284.04 |
9,537,374.11 |
| 2025-06-29 |
36,938,057.54 |
38,084,044.67 |
3,536,530.12 |
2,390,542.99 |
| 2025-03-30 |
29,729,151.86 |
36,938,057.54 |
9,839,262.04 |
2,630,356.36 |
| 2024-12-30 |
30,464,938.83 |
29,729,151.86 |
591,574.36 |
1,327,361.33 |
| 2024-09-29 |
30,948,821.65 |
30,464,938.83 |
713,234.85 |
1,197,117.67 |
| 2024-06-29 |
30,677,832.30 |
30,948,821.65 |
649,731.80 |
378,742.45 |
| 2024-03-30 |
31,583,578.99 |
30,677,832.30 |
74,675.55 |
980,422.24 |
| 2023-12-30 |
35,403,227.18 |
31,583,578.99 |
273,267.87 |
4,092,916.06 |
| 2023-09-29 |
36,003,190.62 |
35,403,227.18 |
822,141.91 |
1,422,105.35 |
| 2023-06-29 |
37,717,944.71 |
36,003,190.62 |
384,269.58 |
2,099,023.67 |
| 2023-03-30 |
40,080,007.31 |
37,717,944.71 |
388,716.25 |
2,750,778.85 |
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