浦银安盛价值精选混合A(009368)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 |
152,251,530.26 |
146,154,469.94 |
774,763.57 |
6,871,823.89 |
| 2025-09-29 |
174,053,010.75 |
152,251,530.26 |
1,436,988.26 |
23,238,468.75 |
| 2025-06-29 |
181,001,549.85 |
174,053,010.75 |
655,425.84 |
7,603,964.94 |
| 2025-03-30 |
209,147,196.33 |
181,001,549.85 |
1,070,655.14 |
29,216,301.62 |
| 2024-12-30 |
218,374,742.56 |
209,147,196.33 |
1,570,026.92 |
10,797,573.15 |
| 2024-09-29 |
226,171,815.03 |
218,374,742.56 |
1,521,668.23 |
9,318,740.70 |
| 2024-06-29 |
231,249,027.88 |
226,171,815.03 |
829,669.97 |
5,906,882.82 |
| 2024-03-30 |
235,455,669.84 |
231,249,027.88 |
1,566,258.41 |
5,772,900.37 |
| 2023-12-30 |
238,051,963.93 |
235,455,669.84 |
1,800,492.70 |
4,396,786.79 |
| 2023-09-29 |
248,370,824.32 |
238,051,963.93 |
1,604,026.88 |
11,922,887.27 |
| 2023-06-29 |
254,621,165.12 |
248,370,824.32 |
1,944,731.36 |
8,195,072.16 |
| 2023-03-30 |
277,956,119.20 |
254,621,165.12 |
4,042,925.45 |
27,377,879.53 |
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