浦银安盛睿智精选混合C(519173)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 |
8,180,979.80 |
8,671,310.06 |
1,248,386.98 |
758,056.72 |
| 2025-09-29 |
9,097,331.70 |
8,180,979.80 |
900,575.26 |
1,816,927.16 |
| 2025-06-29 |
9,161,494.24 |
9,097,331.70 |
155,473.44 |
219,635.98 |
| 2025-03-30 |
9,320,778.29 |
9,161,494.24 |
587,806.57 |
747,090.62 |
| 2024-12-30 |
9,613,307.45 |
9,320,778.29 |
357,088.33 |
649,617.49 |
| 2024-09-29 |
9,755,916.18 |
9,613,307.45 |
292,527.31 |
435,136.04 |
| 2024-06-29 |
9,965,627.75 |
9,755,916.18 |
210,804.49 |
420,516.06 |
| 2024-03-30 |
11,380,547.25 |
9,965,627.75 |
289,228.94 |
1,704,148.44 |
| 2023-12-30 |
14,145,906.79 |
11,380,547.25 |
1,662,559.66 |
4,427,919.20 |
| 2023-09-29 |
13,584,343.15 |
14,145,906.79 |
2,164,743.44 |
1,603,179.80 |
| 2023-06-29 |
9,966,454.29 |
13,584,343.15 |
6,560,730.99 |
2,942,842.13 |
| 2023-03-30 |
10,269,288.91 |
9,966,454.29 |
468,926.08 |
771,760.70 |
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