浦银安盛安裕回报一年持有混合C(012300)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 |
6,749,306.49 |
6,394,779.50 |
7,057.35 |
361,584.34 |
| 2025-09-29 |
7,235,940.17 |
6,749,306.49 |
6,136.69 |
492,770.37 |
| 2025-06-29 |
7,883,525.71 |
7,235,940.17 |
1,572.17 |
649,157.71 |
| 2025-03-30 |
8,114,812.72 |
7,883,525.71 |
85.60 |
231,372.61 |
| 2024-12-30 |
10,501,697.87 |
8,114,812.72 |
6,723.37 |
2,393,608.52 |
| 2024-09-29 |
11,185,409.25 |
10,501,697.87 |
157.11 |
683,868.49 |
| 2024-06-29 |
11,345,489.33 |
11,185,409.25 |
1,187.01 |
161,267.09 |
| 2024-03-30 |
11,567,751.72 |
11,345,489.33 |
221.94 |
222,484.33 |
| 2023-12-30 |
12,080,973.36 |
11,567,751.72 |
802.64 |
514,024.28 |
| 2023-09-29 |
13,149,555.99 |
12,080,973.36 |
2,145.72 |
1,070,728.35 |
| 2023-06-29 |
13,844,329.00 |
13,149,555.99 |
1,345.37 |
696,118.38 |
| 2023-03-30 |
15,399,846.97 |
13,844,329.00 |
1,106.91 |
1,556,624.88 |
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