浦银安盛品质优选混合C(014229)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 |
52,067,959.37 |
50,170,440.90 |
1,934,028.13 |
3,831,546.60 |
| 2025-09-29 |
59,105,474.04 |
52,067,959.37 |
997,859.42 |
8,035,374.09 |
| 2025-06-29 |
62,563,279.95 |
59,105,474.04 |
420,089.66 |
3,877,895.57 |
| 2025-03-30 |
64,998,045.94 |
62,563,279.95 |
444,172.20 |
2,878,938.19 |
| 2024-12-30 |
66,736,502.80 |
64,998,045.94 |
2,093,203.13 |
3,831,659.99 |
| 2024-09-29 |
70,386,546.37 |
66,736,502.80 |
216,701.95 |
3,866,745.52 |
| 2024-06-29 |
72,410,308.03 |
70,386,546.37 |
293,687.97 |
2,317,449.63 |
| 2024-03-30 |
77,172,238.87 |
72,410,308.03 |
728,303.82 |
5,490,234.66 |
| 2023-12-30 |
83,703,353.11 |
77,172,238.87 |
604,214.03 |
7,135,328.27 |
| 2023-09-29 |
91,147,402.45 |
83,703,353.11 |
2,899,740.60 |
10,343,789.94 |
| 2023-06-29 |
89,892,359.31 |
91,147,402.45 |
9,006,025.93 |
7,750,982.79 |
| 2023-03-30 |
97,058,198.90 |
89,892,359.31 |
1,702,572.93 |
8,868,412.52 |
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
