浦银安盛睿和优选3个月持有混合(FOF)C(009371)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 |
12,272,154.87 |
11,421,207.42 |
232.26 |
851,179.71 |
| 2024-09-29 |
14,159,082.34 |
12,272,154.87 |
69,041.57 |
1,955,969.04 |
| 2024-06-29 |
15,127,546.14 |
14,159,082.34 |
35,490.88 |
1,003,954.68 |
| 2024-03-30 |
15,775,678.55 |
15,127,546.14 |
11,386.83 |
659,519.24 |
| 2023-12-30 |
22,494,123.99 |
15,775,678.55 |
142,056.57 |
6,860,502.01 |
| 2023-09-29 |
17,471,461.92 |
22,494,123.99 |
5,924,622.75 |
901,960.68 |
| 2023-06-29 |
18,393,878.18 |
17,471,461.92 |
134,682.79 |
1,057,099.05 |
| 2023-03-30 |
18,923,943.28 |
18,393,878.18 |
45,645.47 |
575,710.57 |
| 2022-12-30 |
21,931,686.43 |
18,923,943.28 |
12,685.34 |
3,020,428.49 |
| 2022-09-29 |
26,837,544.14 |
21,931,686.43 |
57,888.92 |
4,963,746.63 |
| 2022-06-29 |
32,588,112.42 |
26,837,544.14 |
67,940.95 |
5,818,509.23 |
| 2022-03-30 |
39,340,994.26 |
32,588,112.42 |
807,929.59 |
7,560,811.43 |
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