浦银安盛泰和配置6个月持有混合(FOF)A(012787)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 |
38,611,327.92 |
37,592,636.93 |
5,102.79 |
1,023,793.78 |
| 2024-09-29 |
41,793,379.86 |
38,611,327.92 |
115,705.64 |
3,297,757.58 |
| 2024-06-29 |
43,473,242.03 |
41,793,379.86 |
61,015.52 |
1,740,877.69 |
| 2024-03-30 |
47,194,887.82 |
43,473,242.03 |
131,876.49 |
3,853,522.28 |
| 2023-12-30 |
59,836,018.25 |
47,194,887.82 |
275,708.95 |
12,916,839.38 |
| 2023-09-29 |
89,932,833.90 |
59,836,018.25 |
321,472.61 |
30,418,288.26 |
| 2023-06-29 |
90,451,954.26 |
89,932,833.90 |
1,208,467.57 |
1,727,587.93 |
| 2023-03-30 |
92,660,883.40 |
90,451,954.26 |
1,954,247.28 |
4,163,176.42 |
| 2022-12-30 |
105,321,748.13 |
92,660,883.40 |
1,802,983.72 |
14,463,848.45 |
| 2022-09-29 |
166,172,663.36 |
105,321,748.13 |
8,630,742.98 |
69,481,658.21 |
| 2022-06-29 |
166,117,401.34 |
166,172,663.36 |
55,262.02 |
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