浦银安盛泰和配置6个月持有混合(FOF)C(012788)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 |
9,452,423.83 |
8,952,550.28 |
63,297.86 |
563,171.41 |
| 2025-09-29 |
11,473,625.36 |
9,452,423.83 |
38,032.22 |
2,059,233.75 |
| 2025-06-29 |
11,577,977.61 |
11,473,625.36 |
55,078.42 |
159,430.67 |
| 2025-03-30 |
12,063,444.80 |
11,577,977.61 |
50,286.16 |
535,753.35 |
| 2024-12-30 |
17,980,805.03 |
12,063,444.80 |
97,783.73 |
6,015,143.96 |
| 2024-09-29 |
17,878,977.32 |
17,980,805.03 |
141,653.04 |
39,825.33 |
| 2024-06-29 |
17,952,941.64 |
17,878,977.32 |
70,965.03 |
144,929.35 |
| 2024-03-30 |
18,281,774.17 |
17,952,941.64 |
85,061.15 |
413,893.68 |
| 2023-12-30 |
18,747,444.51 |
18,281,774.17 |
73,279.87 |
538,950.21 |
| 2023-09-29 |
19,157,861.59 |
18,747,444.51 |
91,081.39 |
501,498.47 |
| 2023-06-29 |
19,524,300.90 |
19,157,861.59 |
219,058.13 |
585,497.44 |
| 2023-03-30 |
18,782,573.16 |
19,524,300.90 |
794,890.49 |
53,162.75 |
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