浦银安盛高端装备混合A(019864)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 |
71,343,884.40 |
74,194,768.85 |
16,234,144.29 |
13,383,259.84 |
| 2025-09-29 |
37,767,913.91 |
71,343,884.40 |
52,818,104.02 |
19,242,133.53 |
| 2025-06-29 |
37,135,601.06 |
37,767,913.91 |
13,860,193.33 |
13,227,880.48 |
| 2025-03-30 |
12,325,402.84 |
37,135,601.06 |
32,634,126.52 |
7,823,928.30 |
| 2024-12-30 |
10,551,087.03 |
12,325,402.84 |
2,524,335.85 |
750,020.04 |
| 2024-09-29 |
10,483,787.58 |
10,551,087.03 |
161,806.70 |
94,507.25 |
| 2024-06-29 |
10,497,054.69 |
10,483,787.58 |
3,545.23 |
16,812.34 |
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