浦银安盛红利精选混合C(014029)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 |
334,739,371.74 |
87,896,595.53 |
99,682.14 |
246,942,458.35 |
| 2024-09-29 |
347,633,917.58 |
334,739,371.74 |
634,474.58 |
13,529,020.42 |
| 2024-06-29 |
451,326,547.06 |
347,633,917.58 |
95,277.00 |
103,787,906.48 |
| 2024-03-30 |
494,385,696.71 |
451,326,547.06 |
252,701.69 |
43,311,851.34 |
| 2023-12-30 |
513,815,726.44 |
494,385,696.71 |
26,890,827.70 |
46,320,857.43 |
| 2023-09-29 |
403,021,422.26 |
513,815,726.44 |
205,519,965.40 |
94,725,661.22 |
| 2023-06-29 |
421,117,083.99 |
403,021,422.26 |
4,616,136.01 |
22,711,797.74 |
| 2023-03-30 |
428,694,775.46 |
421,117,083.99 |
83,696,056.24 |
91,273,747.71 |
| 2022-12-30 |
1,988,257.91 |
428,694,775.46 |
426,783,176.61 |
76,659.06 |
| 2022-09-29 |
3,620,594.61 |
1,988,257.91 |
310,738.55 |
1,943,075.25 |
| 2022-06-29 |
9,180,551.30 |
3,620,594.61 |
14,333.02 |
5,574,289.71 |
| 2022-03-30 |
14,648,109.72 |
9,180,551.30 |
73,768.96 |
5,541,327.38 |
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