浦银安盛科创板100指数增强C(021285)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) |
| 2026-06-29 |
7,001,134.84 |
18,670,299.41 |
17,921,443.13 |
6,252,278.56 |
| 2026-03-30 |
7,825,454.29 |
7,001,134.84 |
8,778,279.36 |
9,602,598.81 |
| 2025-12-30 |
8,219,969.82 |
7,825,454.29 |
2,036,408.51 |
2,430,924.04 |
| 2025-09-29 |
8,790,147.38 |
8,219,969.82 |
9,804,689.98 |
10,374,867.54 |
| 2025-06-29 |
9,518,452.02 |
8,790,147.38 |
2,142,380.66 |
2,870,685.30 |
| 2025-03-30 |
44,954,727.87 |
9,518,452.02 |
4,078,102.13 |
39,514,377.98 |
| 2024-12-30 |
383,096,359.19 |
44,954,727.87 |
1,740,816.78 |
339,882,448.10 |
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