浦银安盛增长动力混合C(014003)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 |
4,955,491.31 |
5,650,509.71 |
1,305,488.42 |
610,470.02 |
| 2024-09-29 |
4,910,189.42 |
4,955,491.31 |
587,574.62 |
542,272.73 |
| 2024-06-29 |
4,695,114.33 |
4,910,189.42 |
710,832.00 |
495,756.91 |
| 2024-03-30 |
20,179,724.65 |
4,695,114.33 |
1,726,700.31 |
17,211,310.63 |
| 2023-12-30 |
11,270,283.93 |
20,179,724.65 |
26,863,389.44 |
17,953,948.72 |
| 2023-09-29 |
176,541,854.52 |
11,270,283.93 |
121,401.30 |
165,392,971.89 |
| 2023-06-29 |
144,540,598.33 |
176,541,854.52 |
71,003,489.95 |
39,002,233.76 |
| 2023-03-30 |
3,469,549.32 |
144,540,598.33 |
141,298,303.20 |
227,254.19 |
| 2022-12-30 |
3,250,963.21 |
3,469,549.32 |
240,004.83 |
21,418.72 |
| 2022-09-29 |
3,042,045.64 |
3,250,963.21 |
374,241.52 |
165,323.95 |
| 2022-06-29 |
503,528.83 |
3,042,045.64 |
2,636,676.24 |
98,159.43 |
| 2022-03-30 |
239,799.41 |
503,528.83 |
319,727.25 |
55,997.83 |
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