浦银安盛嘉和稳健一年持有混合(FOF)A(009372)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 |
319,242,500.26 |
268,005,173.86 |
161,828.23 |
51,399,154.63 |
| 2025-09-29 |
451,093,163.49 |
319,242,500.26 |
143,255.76 |
131,993,918.99 |
| 2025-06-29 |
633,074,213.87 |
451,093,163.49 |
1,901.09 |
181,982,951.47 |
| 2025-03-30 |
810,389,388.29 |
633,074,213.87 |
4,542.06 |
177,319,716.48 |
| 2024-12-30 |
1,012,016,080.83 |
810,389,388.29 |
313,281.98 |
201,939,974.52 |
| 2024-09-29 |
1,138,230,534.09 |
1,012,016,080.83 |
36,853.80 |
126,251,307.06 |
| 2024-06-29 |
1,335,801,060.14 |
1,138,230,534.09 |
12,771.93 |
197,583,297.98 |
| 2024-03-30 |
1,538,977,250.16 |
1,335,801,060.14 |
26,392.31 |
203,202,582.33 |
| 2023-12-30 |
1,690,473,688.16 |
1,538,977,250.16 |
77,177.61 |
151,573,615.61 |
| 2023-09-29 |
1,838,261,524.65 |
1,690,473,688.16 |
137,638.74 |
147,925,475.23 |
| 2023-06-29 |
1,976,840,157.94 |
1,838,261,524.65 |
122,877.97 |
138,701,511.26 |
| 2023-03-30 |
2,126,167,544.10 |
1,976,840,157.94 |
119,831.86 |
149,447,218.02 |
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