浦银安盛ESG责任投资混合C(009631)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 |
474,206,661.84 |
454,231,041.44 |
7,074,607.47 |
27,050,227.87 |
| 2024-09-29 |
489,067,028.68 |
474,206,661.84 |
5,510,271.23 |
20,370,638.07 |
| 2024-06-29 |
507,107,011.64 |
489,067,028.68 |
1,079,001.75 |
19,118,984.71 |
| 2024-03-30 |
525,755,601.19 |
507,107,011.64 |
877,320.39 |
19,525,909.94 |
| 2023-12-30 |
566,258,712.73 |
525,755,601.19 |
738,533.27 |
41,241,644.81 |
| 2023-09-29 |
592,312,289.09 |
566,258,712.73 |
652,588.01 |
26,706,164.37 |
| 2023-06-29 |
618,498,165.24 |
592,312,289.09 |
1,350,758.37 |
27,536,634.52 |
| 2023-03-30 |
648,488,368.84 |
618,498,165.24 |
1,065,944.99 |
31,056,148.59 |
| 2022-12-30 |
667,841,251.04 |
648,488,368.84 |
1,448,428.74 |
20,801,310.94 |
| 2022-09-29 |
690,430,190.80 |
667,841,251.04 |
1,774,289.02 |
24,363,228.78 |
| 2022-06-29 |
718,209,174.97 |
690,430,190.80 |
3,348,151.21 |
31,127,135.38 |
| 2022-03-30 |
763,261,942.13 |
718,209,174.97 |
6,890,498.04 |
51,943,265.20 |
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