浦银安盛量化多策略混合C(005866)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) |
| 2024-12-30 |
15,540,704.03 |
1,812,053.33 |
34,234.67 |
13,762,885.37 |
| 2024-09-29 |
2,125,619.33 |
15,540,704.03 |
13,640,656.19 |
225,571.49 |
| 2024-06-29 |
9,766,911.74 |
2,125,619.33 |
57,058.81 |
7,698,351.22 |
| 2024-03-30 |
10,102,515.48 |
9,766,911.74 |
27,555.78 |
363,159.52 |
| 2023-12-30 |
10,624,077.48 |
10,102,515.48 |
159,160.55 |
680,722.55 |
| 2023-09-29 |
1,785,273,988.27 |
10,624,077.48 |
8,057,211.06 |
1,782,707,121.85 |
| 2023-06-29 |
3,387,864.66 |
1,785,273,988.27 |
1,817,445,098.77 |
35,558,975.16 |
| 2023-03-30 |
4,076,161.32 |
3,387,864.66 |
166,790.94 |
855,087.60 |
| 2022-12-30 |
5,534,801.00 |
4,076,161.32 |
110,513.30 |
1,569,152.98 |
| 2022-09-29 |
7,908,225.91 |
5,534,801.00 |
300,177.49 |
2,673,602.40 |
| 2022-06-29 |
12,215,350.91 |
7,908,225.91 |
580,969.44 |
4,888,094.44 |
| 2022-03-30 |
18,012,217.47 |
12,215,350.91 |
1,473,188.59 |
7,270,055.15 |
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