浦银均衡优选6个月持有混合A(011717)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 |
103,771,293.78 |
98,079,523.85 |
214,088.08 |
5,905,858.01 |
| 2024-09-29 |
108,742,449.74 |
103,771,293.78 |
126,582.95 |
5,097,738.91 |
| 2024-06-29 |
113,964,762.95 |
108,742,449.74 |
97,387.23 |
5,319,700.44 |
| 2024-03-30 |
117,442,169.72 |
113,964,762.95 |
314,446.33 |
3,791,853.10 |
| 2023-12-30 |
124,145,348.40 |
117,442,169.72 |
196,444.51 |
6,899,623.19 |
| 2023-09-29 |
128,856,525.11 |
124,145,348.40 |
598,481.02 |
5,309,657.73 |
| 2023-06-29 |
137,461,465.80 |
128,856,525.11 |
1,267,062.92 |
9,872,003.61 |
| 2023-03-30 |
145,102,320.35 |
137,461,465.80 |
651,991.35 |
8,292,845.90 |
| 2022-12-30 |
165,572,102.52 |
145,102,320.35 |
4,902,599.62 |
25,372,381.79 |
| 2022-09-29 |
176,731,525.85 |
165,572,102.52 |
4,021,573.83 |
15,180,997.16 |
| 2022-06-29 |
216,124,603.60 |
176,731,525.85 |
3,114,180.02 |
42,507,257.77 |
| 2022-03-30 |
242,433,161.95 |
216,124,603.60 |
8,865,178.31 |
35,173,736.66 |
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