浦银红利量化混合C(022489)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 |
60,826,976.20 |
46,429,283.49 |
14,459,240.29 |
28,856,933.00 |
| 2026-03-30 |
68,091,046.56 |
60,826,976.20 |
8,664,813.69 |
15,928,884.05 |
| 2025-12-30 |
87,500,219.43 |
68,091,046.56 |
2,146,309.52 |
21,555,482.39 |
| 2025-09-29 |
381,687,307.74 |
87,500,219.43 |
10,683,889.13 |
304,870,977.44 |
| 2025-06-29 |
496,177,852.32 |
381,687,307.74 |
3,369,467.01 |
117,860,011.59 |
| 2025-03-30 |
664,639,171.38 |
496,177,852.32 |
15,962,275.32 |
184,423,594.38 |
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
