浦银安盛睿和优选3个月持有混合(FOF)C(009371)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 |
6,266,213.70 |
5,981,141.27 |
291,300.89 |
576,373.32 |
| 2025-09-29 |
10,419,137.38 |
6,266,213.70 |
67,402.12 |
4,220,325.80 |
| 2025-06-29 |
10,557,419.12 |
10,419,137.38 |
3,358.41 |
141,640.15 |
| 2025-03-30 |
11,421,207.42 |
10,557,419.12 |
1,039,632.68 |
1,903,420.98 |
| 2024-12-30 |
12,272,154.87 |
11,421,207.42 |
232.26 |
851,179.71 |
| 2024-09-29 |
14,159,082.34 |
12,272,154.87 |
69,041.57 |
1,955,969.04 |
| 2024-06-29 |
15,127,546.14 |
14,159,082.34 |
35,490.88 |
1,003,954.68 |
| 2024-03-30 |
15,775,678.55 |
15,127,546.14 |
11,386.83 |
659,519.24 |
| 2023-12-30 |
22,494,123.99 |
15,775,678.55 |
142,056.57 |
6,860,502.01 |
| 2023-09-29 |
17,471,461.92 |
22,494,123.99 |
5,924,622.75 |
901,960.68 |
| 2023-06-29 |
18,393,878.18 |
17,471,461.92 |
134,682.79 |
1,057,099.05 |
| 2023-03-30 |
18,923,943.28 |
18,393,878.18 |
45,645.47 |
575,710.57 |
微信公众号
证券之星APP
基本资料
