浦银经济带崛起混合C(008162)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 |
4,799,645.45 |
4,457,583.38 |
19,341.14 |
361,403.21 |
| 2025-09-29 |
5,621,268.74 |
4,799,645.45 |
19,017.58 |
840,640.87 |
| 2025-06-29 |
5,895,267.29 |
5,621,268.74 |
56,092.92 |
330,091.47 |
| 2025-03-30 |
6,095,415.66 |
5,895,267.29 |
56,940.22 |
257,088.59 |
| 2024-12-30 |
6,580,369.18 |
6,095,415.66 |
50,378.50 |
535,332.02 |
| 2024-09-29 |
7,286,385.14 |
6,580,369.18 |
23,535.02 |
729,550.98 |
| 2024-06-29 |
7,641,356.06 |
7,286,385.14 |
26,247.39 |
381,218.31 |
| 2024-03-30 |
7,969,933.61 |
7,641,356.06 |
13,751.80 |
342,329.35 |
| 2023-12-30 |
8,438,413.58 |
7,969,933.61 |
22,140.00 |
490,619.97 |
| 2023-09-29 |
9,041,727.55 |
8,438,413.58 |
39,797.72 |
643,111.69 |
| 2023-06-29 |
9,443,881.08 |
9,041,727.55 |
31,159.74 |
433,313.27 |
| 2023-03-30 |
10,334,042.75 |
9,443,881.08 |
43,318.96 |
933,480.63 |
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