浦银安盛环保新能源A(007163)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 |
43,871,742.89 |
40,167,755.99 |
1,772,566.16 |
5,476,553.06 |
| 2024-09-29 |
44,796,588.46 |
43,871,742.89 |
1,058,444.65 |
1,983,290.22 |
| 2024-06-29 |
46,805,698.50 |
44,796,588.46 |
1,105,239.23 |
3,114,349.27 |
| 2024-03-30 |
56,314,806.04 |
46,805,698.50 |
2,572,691.01 |
12,081,798.55 |
| 2023-12-30 |
63,409,405.15 |
56,314,806.04 |
3,074,683.69 |
10,169,282.80 |
| 2023-09-29 |
81,596,065.82 |
63,409,405.15 |
3,453,438.54 |
21,640,099.21 |
| 2023-06-29 |
124,235,275.41 |
81,596,065.82 |
8,061,193.07 |
50,700,402.66 |
| 2023-03-30 |
123,316,795.08 |
124,235,275.41 |
14,717,479.98 |
13,798,999.65 |
| 2022-12-30 |
94,485,004.70 |
123,316,795.08 |
54,603,200.83 |
25,771,410.45 |
| 2022-09-29 |
36,158,193.71 |
94,485,004.70 |
91,029,062.75 |
32,702,251.76 |
| 2022-06-29 |
59,480,733.35 |
36,158,193.71 |
10,567,322.61 |
33,889,862.25 |
| 2022-03-30 |
51,858,673.28 |
59,480,733.35 |
13,934,061.40 |
6,312,001.33 |
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