浦银安盛品质优选混合C(014229)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 |
66,736,502.80 |
64,998,045.94 |
2,093,203.13 |
3,831,659.99 |
| 2024-09-29 |
70,386,546.37 |
66,736,502.80 |
216,701.95 |
3,866,745.52 |
| 2024-06-29 |
72,410,308.03 |
70,386,546.37 |
293,687.97 |
2,317,449.63 |
| 2024-03-30 |
77,172,238.87 |
72,410,308.03 |
728,303.82 |
5,490,234.66 |
| 2023-12-30 |
83,703,353.11 |
77,172,238.87 |
604,214.03 |
7,135,328.27 |
| 2023-09-29 |
91,147,402.45 |
83,703,353.11 |
2,899,740.60 |
10,343,789.94 |
| 2023-06-29 |
89,892,359.31 |
91,147,402.45 |
9,006,025.93 |
7,750,982.79 |
| 2023-03-30 |
97,058,198.90 |
89,892,359.31 |
1,702,572.93 |
8,868,412.52 |
| 2022-12-30 |
101,767,277.30 |
97,058,198.90 |
3,155,654.18 |
7,864,732.58 |
| 2022-09-29 |
104,330,089.12 |
101,767,277.30 |
6,097,728.10 |
8,660,539.92 |
| 2022-06-29 |
116,337,999.40 |
104,330,089.12 |
2,181,738.02 |
14,189,648.30 |
| 2022-03-30 |
122,029,924.88 |
116,337,999.40 |
264,541.79 |
5,956,467.27 |
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