浦银安盛医疗健康混合C(013183)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 |
5,392,962.64 |
5,606,594.68 |
1,418,712.05 |
1,205,080.01 |
| 2025-09-29 |
6,606,181.72 |
5,392,962.64 |
2,319,015.20 |
3,532,234.28 |
| 2025-06-29 |
6,989,032.40 |
6,606,181.72 |
1,250,011.32 |
1,632,862.00 |
| 2025-03-30 |
8,174,581.80 |
6,989,032.40 |
452,195.94 |
1,637,745.34 |
| 2024-12-30 |
7,971,374.64 |
8,174,581.80 |
1,560,064.48 |
1,356,857.32 |
| 2024-09-29 |
13,195,610.23 |
7,971,374.64 |
648,240.16 |
5,872,475.75 |
| 2024-06-29 |
18,850,980.94 |
13,195,610.23 |
608,126.54 |
6,263,497.25 |
| 2024-03-30 |
20,036,192.93 |
18,850,980.94 |
784,036.20 |
1,969,248.19 |
| 2023-12-30 |
12,119,600.44 |
20,036,192.93 |
12,200,600.53 |
4,284,008.04 |
| 2023-09-29 |
15,954,752.86 |
12,119,600.44 |
1,578,940.61 |
5,414,093.03 |
| 2023-06-29 |
89,841,017.20 |
15,954,752.86 |
1,655,451.07 |
75,541,715.41 |
| 2023-03-30 |
79,532,969.47 |
89,841,017.20 |
30,464,420.21 |
20,156,372.48 |
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