浦银安盛泰和配置6个月持有混合(FOF)C(012788)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 |
17,980,805.03 |
12,063,444.80 |
97,783.73 |
6,015,143.96 |
| 2024-09-29 |
17,878,977.32 |
17,980,805.03 |
141,653.04 |
39,825.33 |
| 2024-06-29 |
17,952,941.64 |
17,878,977.32 |
70,965.03 |
144,929.35 |
| 2024-03-30 |
18,281,774.17 |
17,952,941.64 |
85,061.15 |
413,893.68 |
| 2023-12-30 |
18,747,444.51 |
18,281,774.17 |
73,279.87 |
538,950.21 |
| 2023-09-29 |
19,157,861.59 |
18,747,444.51 |
91,081.39 |
501,498.47 |
| 2023-06-29 |
19,524,300.90 |
19,157,861.59 |
219,058.13 |
585,497.44 |
| 2023-03-30 |
18,782,573.16 |
19,524,300.90 |
794,890.49 |
53,162.75 |
| 2022-12-30 |
18,501,769.98 |
18,782,573.16 |
504,696.37 |
223,893.19 |
| 2022-09-29 |
43,756,270.41 |
18,501,769.98 |
591,469.96 |
25,845,970.39 |
| 2022-06-29 |
43,735,378.83 |
43,756,270.41 |
20,891.58 |
- |
微信公众号
证券之星APP
基本资料
