浦银兴耀优选一年持有混合C(014546)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 |
44,547,772.30 |
39,453,167.31 |
90,249.88 |
5,184,854.87 |
| 2024-09-29 |
46,213,272.35 |
44,547,772.30 |
144,287.63 |
1,809,787.68 |
| 2024-06-29 |
49,849,076.93 |
46,213,272.35 |
26,470.68 |
3,662,275.26 |
| 2024-03-30 |
56,987,979.97 |
49,849,076.93 |
113,634.82 |
7,252,537.86 |
| 2023-12-30 |
64,105,471.89 |
56,987,979.97 |
43,579.54 |
7,161,071.46 |
| 2023-09-29 |
68,789,400.74 |
64,105,471.89 |
168,153.97 |
4,852,082.82 |
| 2023-06-29 |
85,524,293.09 |
68,789,400.74 |
198,478.49 |
16,933,370.84 |
| 2023-03-30 |
85,237,471.86 |
85,524,293.09 |
286,821.23 |
0.00 |
| 2022-12-30 |
84,978,640.73 |
85,237,471.86 |
258,831.13 |
- |
| 2022-09-29 |
84,704,164.83 |
84,978,640.73 |
274,475.90 |
- |
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