浦银安盛安弘回报一年持有混合C(015013)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 |
23,442,605.68 |
21,373,102.08 |
2,587.49 |
2,072,091.09 |
| 2024-09-29 |
25,580,810.85 |
23,442,605.68 |
4,560.01 |
2,142,765.18 |
| 2024-06-29 |
26,179,124.62 |
25,580,810.85 |
4,262.22 |
602,575.99 |
| 2024-03-30 |
30,176,218.69 |
26,179,124.62 |
3,171.45 |
4,000,265.52 |
| 2023-12-30 |
34,723,161.79 |
30,176,218.69 |
2,563.31 |
4,549,506.41 |
| 2023-09-29 |
38,369,720.01 |
34,723,161.79 |
7,502.82 |
3,654,061.04 |
| 2023-06-29 |
46,322,427.67 |
38,369,720.01 |
11,824.26 |
7,964,531.92 |
| 2023-03-30 |
55,384,443.32 |
46,322,427.67 |
2,584.28 |
9,064,599.93 |
| 2022-12-30 |
55,362,857.78 |
55,384,443.32 |
21,585.54 |
- |
| 2022-09-29 |
55,311,187.49 |
55,362,857.78 |
51,670.29 |
- |
| 2022-06-29 |
55,310,403.15 |
55,311,187.49 |
784.34 |
- |
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