首页 - 基金 - 浦银安盛港股通量化混合A(005255) - 份额变动
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)
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
2022-12-30 37,003,015.49 40,080,007.31 4,327,266.20 1,250,274.38
2022-09-29 38,086,216.96 37,003,015.49 495,762.31 1,578,963.78
2022-06-29 38,213,553.58 38,086,216.96 1,124,751.01 1,252,087.63
2022-03-30 38,797,941.66 38,213,553.58 1,892,839.40 2,477,227.48
2021-12-30 47,993,278.15 38,797,941.66 1,259,462.15 10,454,798.64
2021-09-29 55,308,170.96 47,993,278.15 1,315,773.53 8,630,666.34
2021-06-29 63,701,681.03 55,308,170.96 1,266,135.66 9,659,645.73
2021-03-30 32,221,869.97 63,701,681.03 68,204,801.66 36,724,990.60
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