浦银兴耀优选一年持有混合A(014545)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 |
90,816,276.10 |
83,270,522.07 |
251,183.81 |
7,796,937.84 |
| 2024-09-29 |
96,427,840.55 |
90,816,276.10 |
83,942.93 |
5,695,507.38 |
| 2024-06-29 |
106,222,840.29 |
96,427,840.55 |
250,872.96 |
10,045,872.70 |
| 2024-03-30 |
114,874,835.67 |
106,222,840.29 |
124,688.91 |
8,776,684.29 |
| 2023-12-30 |
121,740,526.31 |
114,874,835.67 |
128,011.71 |
6,993,702.35 |
| 2023-09-29 |
140,737,081.80 |
121,740,526.31 |
367,461.33 |
19,364,016.82 |
| 2023-06-29 |
213,816,654.77 |
140,737,081.80 |
234,788.01 |
73,314,360.98 |
| 2023-03-30 |
213,447,072.64 |
213,816,654.77 |
369,582.13 |
0.00 |
| 2022-12-30 |
213,291,494.47 |
213,447,072.64 |
155,578.17 |
- |
| 2022-09-29 |
213,217,905.45 |
213,291,494.47 |
73,589.02 |
- |
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