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) |
| 2025-12-30 |
29,555,380.10 |
27,124,309.31 |
1,049,892.36 |
3,480,963.15 |
| 2025-09-29 |
34,425,559.50 |
29,555,380.10 |
1,576,440.02 |
6,446,619.42 |
| 2025-06-29 |
36,514,394.71 |
34,425,559.50 |
1,300,646.33 |
3,389,481.54 |
| 2025-03-30 |
40,167,755.99 |
36,514,394.71 |
642,144.34 |
4,295,505.62 |
| 2024-12-30 |
43,871,742.89 |
40,167,755.99 |
1,772,566.16 |
5,476,553.06 |
| 2024-09-29 |
44,796,588.46 |
43,871,742.89 |
1,058,444.65 |
1,983,290.22 |
| 2024-06-29 |
46,805,698.50 |
44,796,588.46 |
1,105,239.23 |
3,114,349.27 |
| 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 |
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