浦银安盛医疗健康混合A(519171)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 |
261,246,351.41 |
254,739,787.64 |
4,892,288.81 |
11,398,852.58 |
| 2025-09-29 |
246,045,279.12 |
261,246,351.41 |
55,050,593.90 |
39,849,521.61 |
| 2025-06-29 |
276,707,915.58 |
246,045,279.12 |
2,770,397.35 |
33,433,033.81 |
| 2025-03-30 |
328,305,581.80 |
276,707,915.58 |
3,320,383.56 |
54,918,049.78 |
| 2024-12-30 |
359,623,326.12 |
328,305,581.80 |
6,547,505.39 |
37,865,249.71 |
| 2024-09-29 |
366,841,976.62 |
359,623,326.12 |
3,290,137.82 |
10,508,788.32 |
| 2024-06-29 |
375,013,162.62 |
366,841,976.62 |
2,650,183.42 |
10,821,369.42 |
| 2024-03-30 |
429,838,239.34 |
375,013,162.62 |
4,472,030.94 |
59,297,107.66 |
| 2023-12-30 |
438,627,821.32 |
429,838,239.34 |
4,088,458.20 |
12,878,040.18 |
| 2023-09-29 |
488,103,338.55 |
438,627,821.32 |
9,114,628.66 |
58,590,145.89 |
| 2023-06-29 |
507,440,195.36 |
488,103,338.55 |
32,475,166.28 |
51,812,023.09 |
| 2023-03-30 |
533,448,253.39 |
507,440,195.36 |
12,307,773.59 |
38,315,831.62 |
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