浦银安盛港股通量化混合C(013224)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 |
15,316,033.48 |
12,130,678.67 |
8,303,081.07 |
11,488,435.88 |
| 2025-09-29 |
75,130,252.42 |
15,316,033.48 |
21,802,939.18 |
81,617,158.12 |
| 2025-06-29 |
5,276,746.24 |
75,130,252.42 |
93,012,558.95 |
23,159,052.77 |
| 2025-03-30 |
1,219,732.67 |
5,276,746.24 |
5,572,026.39 |
1,515,012.82 |
| 2024-12-30 |
2,511,017.52 |
1,219,732.67 |
282,895.91 |
1,574,180.76 |
| 2024-09-29 |
1,216,996.90 |
2,511,017.52 |
1,509,999.23 |
215,978.61 |
| 2024-06-29 |
1,143,778.17 |
1,216,996.90 |
379,283.15 |
306,064.42 |
| 2024-03-30 |
1,320,210.12 |
1,143,778.17 |
61,759.02 |
238,190.97 |
| 2023-12-30 |
1,352,927.77 |
1,320,210.12 |
395,226.84 |
427,944.49 |
| 2023-09-29 |
32,376,034.68 |
1,352,927.77 |
327,893.28 |
31,351,000.19 |
| 2023-06-29 |
1,813,166.49 |
32,376,034.68 |
30,837,124.07 |
274,255.88 |
| 2023-03-30 |
19,775,186.21 |
1,813,166.49 |
177,366.48 |
18,139,386.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
