浦银安盛红利精选混合A(519115)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 |
69,824,840.30 |
55,161,305.00 |
1,475,922.04 |
16,139,457.34 |
| 2024-09-29 |
112,199,549.88 |
69,824,840.30 |
470,014.60 |
42,844,724.18 |
| 2024-06-29 |
157,316,317.27 |
112,199,549.88 |
517,176.48 |
45,633,943.87 |
| 2024-03-30 |
394,035,678.50 |
157,316,317.27 |
1,249,301.31 |
237,968,662.54 |
| 2023-12-30 |
405,371,371.61 |
394,035,678.50 |
10,586,682.01 |
21,922,375.12 |
| 2023-09-29 |
290,223,237.18 |
405,371,371.61 |
318,451,477.54 |
203,303,343.11 |
| 2023-06-29 |
299,961,791.75 |
290,223,237.18 |
1,589,969.01 |
11,328,523.58 |
| 2023-03-30 |
356,922,990.90 |
299,961,791.75 |
1,466,107.67 |
58,427,306.82 |
| 2022-12-30 |
66,240,560.52 |
356,922,990.90 |
342,385,943.40 |
51,703,513.02 |
| 2022-09-29 |
28,102,092.98 |
66,240,560.52 |
39,837,316.92 |
1,698,849.38 |
| 2022-06-29 |
41,101,529.23 |
28,102,092.98 |
1,316,588.04 |
14,316,024.29 |
| 2022-03-30 |
41,834,688.15 |
41,101,529.23 |
5,767,411.10 |
6,500,570.02 |
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