浦银安盛ESG责任投资混合A(009630)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 |
842,459,413.15 |
752,940,187.18 |
1,449,428.61 |
90,968,654.58 |
| 2024-09-29 |
874,042,955.86 |
842,459,413.15 |
331,542.08 |
31,915,084.79 |
| 2024-06-29 |
898,077,459.98 |
874,042,955.86 |
594,358.84 |
24,628,862.96 |
| 2024-03-30 |
929,750,550.64 |
898,077,459.98 |
335,942.26 |
32,009,032.92 |
| 2023-12-30 |
979,138,343.36 |
929,750,550.64 |
698,942.67 |
50,086,735.39 |
| 2023-09-29 |
1,012,160,946.93 |
979,138,343.36 |
617,508.23 |
33,640,111.80 |
| 2023-06-29 |
1,077,621,587.11 |
1,012,160,946.93 |
1,245,713.64 |
66,706,353.82 |
| 2023-03-30 |
1,113,221,088.63 |
1,077,621,587.11 |
875,531.79 |
36,475,033.31 |
| 2022-12-30 |
1,151,947,979.04 |
1,113,221,088.63 |
936,905.97 |
39,663,796.38 |
| 2022-09-29 |
1,193,746,635.10 |
1,151,947,979.04 |
1,790,542.45 |
43,589,198.51 |
| 2022-06-29 |
1,229,871,845.00 |
1,193,746,635.10 |
1,853,082.09 |
37,978,291.99 |
| 2022-03-30 |
1,304,399,202.63 |
1,229,871,845.00 |
1,774,944.17 |
76,302,301.80 |
微信公众号
证券之星APP
基本资料
