浦银安盛新兴产业混合A(519120)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 |
85,940,166.26 |
93,669,414.18 |
12,778,669.99 |
5,049,422.07 |
| 2025-09-29 |
83,549,586.00 |
85,940,166.26 |
35,847,079.79 |
33,456,499.53 |
| 2025-06-29 |
101,114,191.07 |
83,549,586.00 |
1,232,958.36 |
18,797,563.43 |
| 2025-03-30 |
115,290,586.01 |
101,114,191.07 |
6,737,163.04 |
20,913,557.98 |
| 2024-12-30 |
64,885,803.96 |
115,290,586.01 |
57,438,607.79 |
7,033,825.74 |
| 2024-09-29 |
59,292,119.23 |
64,885,803.96 |
8,651,460.04 |
3,057,775.31 |
| 2024-06-29 |
60,040,373.57 |
59,292,119.23 |
1,390,192.88 |
2,138,447.22 |
| 2024-03-30 |
68,829,044.80 |
60,040,373.57 |
7,436,017.55 |
16,224,688.78 |
| 2023-12-30 |
69,371,026.24 |
68,829,044.80 |
587,297.30 |
1,129,278.74 |
| 2023-09-29 |
69,975,200.24 |
69,371,026.24 |
667,079.07 |
1,271,253.07 |
| 2023-06-29 |
52,873,176.12 |
69,975,200.24 |
19,362,686.68 |
2,260,662.56 |
| 2023-03-30 |
53,515,482.02 |
52,873,176.12 |
1,181,010.60 |
1,823,316.50 |
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