首页 - 基金 - 浦银安盛环保新能源A(007163) - 份额变动
浦银安盛环保新能源A(007163)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 56,314,806.04 46,805,698.50 2,572,691.01 12,081,798.55
2023-12-30 63,409,405.15 56,314,806.04 3,074,683.69 10,169,282.80
2023-09-29 81,596,065.82 63,409,405.15 3,453,438.54 21,640,099.21
2023-06-29 124,235,275.41 81,596,065.82 8,061,193.07 50,700,402.66
2023-03-30 123,316,795.08 124,235,275.41 14,717,479.98 13,798,999.65
2022-12-30 94,485,004.70 123,316,795.08 54,603,200.83 25,771,410.45
2022-09-29 36,158,193.71 94,485,004.70 91,029,062.75 32,702,251.76
2022-06-29 59,480,733.35 36,158,193.71 10,567,322.61 33,889,862.25
2022-03-30 51,858,673.28 59,480,733.35 13,934,061.40 6,312,001.33
2021-12-30 27,957,977.17 51,858,673.28 34,022,984.91 10,122,288.80
2021-09-29 24,496,466.70 27,957,977.17 22,119,743.58 18,658,233.11
2021-06-29 25,758,078.57 24,496,466.70 7,693,964.91 8,955,576.78
2021-03-30 19,778,553.36 25,758,078.57 20,914,243.33 14,934,718.12
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-