浦银安盛安远回报一年混合A(009027)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) |
| 2024-09-29 |
19,611,773.69 |
19,365,362.08 |
58,541.90 |
304,953.51 |
| 2024-06-29 |
20,605,846.10 |
19,611,773.69 |
12,069.77 |
1,006,142.18 |
| 2024-03-30 |
21,215,387.67 |
20,605,846.10 |
46,277.49 |
655,819.06 |
| 2023-12-30 |
22,189,381.02 |
21,215,387.67 |
11,473.12 |
985,466.47 |
| 2023-09-29 |
24,067,696.62 |
22,189,381.02 |
110,418.33 |
1,988,733.93 |
| 2023-06-29 |
45,574,021.03 |
24,067,696.62 |
95,952.62 |
21,602,277.03 |
| 2023-03-30 |
47,126,643.83 |
45,574,021.03 |
959,806.96 |
2,512,429.76 |
| 2022-12-30 |
50,112,376.15 |
47,126,643.83 |
13,490.10 |
2,999,222.42 |
| 2022-09-29 |
52,044,658.57 |
50,112,376.15 |
139,702.70 |
2,071,985.12 |
| 2022-06-29 |
59,194,238.68 |
52,044,658.57 |
100,578.09 |
7,250,158.20 |
| 2022-03-30 |
62,768,866.45 |
59,194,238.68 |
150,620.01 |
3,725,247.78 |
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