浦银安盛高端装备混合C(019865)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 |
93,942,728.26 |
120,465,953.68 |
62,185,683.03 |
35,662,457.61 |
| 2025-09-29 |
83,379,589.98 |
93,942,728.26 |
85,123,407.64 |
74,560,269.36 |
| 2025-06-29 |
98,904,185.65 |
83,379,589.98 |
63,676,103.09 |
79,200,698.76 |
| 2025-03-30 |
5,706,488.32 |
98,904,185.65 |
172,022,372.36 |
78,824,675.03 |
| 2024-12-30 |
2,507,852.33 |
5,706,488.32 |
6,151,828.86 |
2,953,192.87 |
| 2024-09-29 |
2,947,991.84 |
2,507,852.33 |
852,109.59 |
1,292,249.10 |
| 2024-06-29 |
2,465,283.28 |
2,947,991.84 |
565,303.45 |
82,594.89 |
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