浦银均衡优选6个月持有混合C(011718)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 |
12,058,348.86 |
10,562,427.21 |
94,089.93 |
1,590,011.58 |
| 2025-09-29 |
14,441,750.19 |
12,058,348.86 |
191,411.82 |
2,574,813.15 |
| 2025-06-29 |
14,832,374.15 |
14,441,750.19 |
121,959.23 |
512,583.19 |
| 2025-03-30 |
15,294,835.13 |
14,832,374.15 |
239,121.70 |
701,582.68 |
| 2024-12-30 |
16,127,727.71 |
15,294,835.13 |
381,217.51 |
1,214,110.09 |
| 2024-09-29 |
16,954,484.56 |
16,127,727.71 |
129,953.15 |
956,710.00 |
| 2024-06-29 |
17,596,252.09 |
16,954,484.56 |
143,678.36 |
785,445.89 |
| 2024-03-30 |
18,644,879.33 |
17,596,252.09 |
534,313.15 |
1,582,940.39 |
| 2023-12-30 |
20,139,608.56 |
18,644,879.33 |
692,617.46 |
2,187,346.69 |
| 2023-09-29 |
21,268,271.41 |
20,139,608.56 |
670,085.50 |
1,798,748.35 |
| 2023-06-29 |
21,104,890.44 |
21,268,271.41 |
1,771,398.20 |
1,608,017.23 |
| 2023-03-30 |
21,800,508.43 |
21,104,890.44 |
1,175,354.19 |
1,870,972.18 |
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