浦银安盛先进制造混合A(007066)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 |
102,404,023.76 |
96,184,372.20 |
2,058,822.68 |
8,278,474.24 |
| 2024-09-29 |
105,437,497.47 |
102,404,023.76 |
449,935.09 |
3,483,408.80 |
| 2024-06-29 |
108,558,631.55 |
105,437,497.47 |
936,205.57 |
4,057,339.65 |
| 2024-03-30 |
111,339,643.94 |
108,558,631.55 |
951,870.09 |
3,732,882.48 |
| 2023-12-30 |
116,358,494.25 |
111,339,643.94 |
1,520,226.01 |
6,539,076.32 |
| 2023-09-29 |
118,045,724.67 |
116,358,494.25 |
2,642,366.68 |
4,329,597.10 |
| 2023-06-29 |
117,295,566.53 |
118,045,724.67 |
5,815,908.22 |
5,065,750.08 |
| 2023-03-30 |
108,766,161.51 |
117,295,566.53 |
14,723,589.68 |
6,194,184.66 |
| 2022-12-30 |
112,743,024.48 |
108,766,161.51 |
2,364,150.41 |
6,341,013.38 |
| 2022-09-29 |
117,080,135.43 |
112,743,024.48 |
1,924,503.63 |
6,261,614.58 |
| 2022-06-29 |
122,883,935.44 |
117,080,135.43 |
2,796,000.09 |
8,599,800.10 |
| 2022-03-30 |
128,463,845.53 |
122,883,935.44 |
4,436,785.58 |
10,016,695.67 |
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