浦银红利量化混合A(022488)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 |
49,874,839.06 |
66,929,560.91 |
37,246,520.50 |
20,191,798.65 |
| 2026-03-30 |
53,355,381.23 |
49,874,839.06 |
20,578,660.78 |
24,059,202.95 |
| 2025-12-30 |
71,167,773.68 |
53,355,381.23 |
6,592,187.86 |
24,404,580.31 |
| 2025-09-29 |
268,186,651.82 |
71,167,773.68 |
7,945,321.75 |
204,964,199.89 |
| 2025-06-29 |
300,947,988.68 |
268,186,651.82 |
3,558,991.57 |
36,320,328.43 |
| 2025-03-30 |
354,481,167.53 |
300,947,988.68 |
2,916,764.67 |
56,449,943.52 |
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