浦银安盛量化多策略混合C(005866)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 |
1,545,929.83 |
1,856,596.22 |
2,034,202.50 |
1,723,536.11 |
| 2025-09-29 |
1,702,558.99 |
1,545,929.83 |
8,153.95 |
164,783.11 |
| 2025-06-29 |
1,724,588.15 |
1,702,558.99 |
45,539.80 |
67,568.96 |
| 2025-03-30 |
1,812,053.33 |
1,724,588.15 |
15,181.82 |
102,647.00 |
| 2024-12-30 |
15,540,704.03 |
1,812,053.33 |
34,234.67 |
13,762,885.37 |
| 2024-09-29 |
2,125,619.33 |
15,540,704.03 |
13,640,656.19 |
225,571.49 |
| 2024-06-29 |
9,766,911.74 |
2,125,619.33 |
57,058.81 |
7,698,351.22 |
| 2024-03-30 |
10,102,515.48 |
9,766,911.74 |
27,555.78 |
363,159.52 |
| 2023-12-30 |
10,624,077.48 |
10,102,515.48 |
159,160.55 |
680,722.55 |
| 2023-09-29 |
1,785,273,988.27 |
10,624,077.48 |
8,057,211.06 |
1,782,707,121.85 |
| 2023-06-29 |
3,387,864.66 |
1,785,273,988.27 |
1,817,445,098.77 |
35,558,975.16 |
| 2023-03-30 |
4,076,161.32 |
3,387,864.66 |
166,790.94 |
855,087.60 |
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