浦银盛世A(519127)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 |
46,944,760.64 |
40,149,997.09 |
150,594.25 |
6,945,357.80 |
| 2024-09-29 |
48,260,868.84 |
46,944,760.64 |
177,743.23 |
1,493,851.43 |
| 2024-06-29 |
48,943,973.20 |
48,260,868.84 |
114,588.48 |
797,692.84 |
| 2024-03-30 |
51,960,684.77 |
48,943,973.20 |
217,992.70 |
3,234,704.27 |
| 2023-12-30 |
53,719,516.64 |
51,960,684.77 |
118,623.33 |
1,877,455.20 |
| 2023-09-29 |
55,777,740.45 |
53,719,516.64 |
143,215.54 |
2,201,439.35 |
| 2023-06-29 |
61,905,166.27 |
55,777,740.45 |
197,559.26 |
6,324,985.08 |
| 2023-03-30 |
64,130,454.16 |
61,905,166.27 |
266,736.68 |
2,492,024.57 |
| 2022-12-30 |
67,746,329.32 |
64,130,454.16 |
321,244.06 |
3,937,119.22 |
| 2022-09-29 |
73,024,420.72 |
67,746,329.32 |
501,816.54 |
5,779,907.94 |
| 2022-06-29 |
86,542,010.86 |
73,024,420.72 |
656,136.35 |
14,173,726.49 |
| 2022-03-30 |
89,907,074.19 |
86,542,010.86 |
1,008,672.10 |
4,373,735.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
