浦银安盛全球智能科技(QDII)C(014002)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 |
248,697,070.03 |
341,591,388.07 |
285,631,605.16 |
192,737,287.12 |
| 2024-09-29 |
241,630,084.25 |
248,697,070.03 |
310,782,405.15 |
303,715,419.37 |
| 2024-06-29 |
100,060,755.67 |
241,630,084.25 |
239,772,244.93 |
98,202,916.35 |
| 2024-03-30 |
16,240,043.67 |
100,060,755.67 |
124,523,269.16 |
40,702,557.16 |
| 2023-12-30 |
15,517,160.66 |
16,240,043.67 |
17,964,732.18 |
17,241,849.17 |
| 2023-09-29 |
17,441,497.73 |
15,517,160.66 |
23,162,176.59 |
25,086,513.66 |
| 2023-06-29 |
11,568,632.29 |
17,441,497.73 |
24,904,101.85 |
19,031,236.41 |
| 2023-03-30 |
26,444,889.66 |
11,568,632.29 |
18,348,615.78 |
33,224,873.15 |
| 2022-12-30 |
616,220.77 |
26,444,889.66 |
26,546,005.94 |
717,337.05 |
| 2022-09-29 |
612,908.66 |
616,220.77 |
916,538.57 |
913,226.46 |
| 2022-06-29 |
307,696.11 |
612,908.66 |
550,997.99 |
245,785.44 |
| 2022-03-30 |
80,630.46 |
307,696.11 |
305,989.22 |
78,923.57 |
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