浦银安盛港股通量化混合C(013224)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 |
2,511,017.52 |
1,219,732.67 |
282,895.91 |
1,574,180.76 |
| 2024-09-29 |
1,216,996.90 |
2,511,017.52 |
1,509,999.23 |
215,978.61 |
| 2024-06-29 |
1,143,778.17 |
1,216,996.90 |
379,283.15 |
306,064.42 |
| 2024-03-30 |
1,320,210.12 |
1,143,778.17 |
61,759.02 |
238,190.97 |
| 2023-12-30 |
1,352,927.77 |
1,320,210.12 |
395,226.84 |
427,944.49 |
| 2023-09-29 |
32,376,034.68 |
1,352,927.77 |
327,893.28 |
31,351,000.19 |
| 2023-06-29 |
1,813,166.49 |
32,376,034.68 |
30,837,124.07 |
274,255.88 |
| 2023-03-30 |
19,775,186.21 |
1,813,166.49 |
177,366.48 |
18,139,386.20 |
| 2022-12-30 |
6,932,823.77 |
19,775,186.21 |
19,556,875.58 |
6,714,513.14 |
| 2022-09-29 |
784,641.54 |
6,932,823.77 |
6,565,058.57 |
416,876.34 |
| 2022-06-29 |
780,417.34 |
784,641.54 |
138,781.17 |
134,556.97 |
| 2022-03-30 |
488,298.62 |
780,417.34 |
1,034,408.41 |
742,289.69 |
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