浦银安盛新兴产业混合C(014061)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 |
50,222,862.51 |
88,552,519.28 |
77,389,225.11 |
39,059,568.34 |
| 2024-09-29 |
10,735,255.49 |
50,222,862.51 |
53,986,444.19 |
14,498,837.17 |
| 2024-06-29 |
7,187,141.53 |
10,735,255.49 |
10,874,009.56 |
7,325,895.60 |
| 2024-03-30 |
707,755.17 |
7,187,141.53 |
16,964,362.82 |
10,484,976.46 |
| 2023-12-30 |
7,088,342.12 |
707,755.17 |
681,979.63 |
7,062,566.58 |
| 2023-09-29 |
7,099,908.28 |
7,088,342.12 |
2,404.40 |
13,970.56 |
| 2023-06-29 |
65,014.02 |
7,099,908.28 |
7,050,697.81 |
15,803.55 |
| 2023-03-30 |
58,472.47 |
65,014.02 |
78,939.06 |
72,397.51 |
| 2022-12-30 |
79,341.54 |
58,472.47 |
91,363.83 |
112,232.90 |
| 2022-09-29 |
92,760.19 |
79,341.54 |
77,120.07 |
90,538.72 |
| 2022-06-29 |
264,872.33 |
92,760.19 |
106,704.76 |
278,816.90 |
| 2022-03-30 |
213,776.73 |
264,872.33 |
54,479.69 |
3,384.09 |
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