浦银安盛睿和优选3个月持有混合(FOF)A(009370)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 |
4,270,899.41 |
3,644,404.55 |
61,228.34 |
687,723.20 |
| 2025-09-29 |
12,566,317.48 |
4,270,899.41 |
120,438.29 |
8,415,856.36 |
| 2025-06-29 |
13,460,495.25 |
12,566,317.48 |
1,153.21 |
895,330.98 |
| 2025-03-30 |
15,225,573.07 |
13,460,495.25 |
20,036.84 |
1,785,114.66 |
| 2024-12-30 |
17,498,383.96 |
15,225,573.07 |
60,709.44 |
2,333,520.33 |
| 2024-09-29 |
19,457,619.22 |
17,498,383.96 |
203,727.14 |
2,162,962.40 |
| 2024-06-29 |
21,958,468.57 |
19,457,619.22 |
153,898.52 |
2,654,747.87 |
| 2024-03-30 |
25,448,318.82 |
21,958,468.57 |
87,396.80 |
3,577,247.05 |
| 2023-12-30 |
26,118,862.56 |
25,448,318.82 |
231,316.28 |
901,860.02 |
| 2023-09-29 |
27,352,970.75 |
26,118,862.56 |
308,825.08 |
1,542,933.27 |
| 2023-06-29 |
28,913,063.57 |
27,352,970.75 |
21,843.84 |
1,581,936.66 |
| 2023-03-30 |
29,555,957.10 |
28,913,063.57 |
33,744.19 |
676,637.72 |
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