浦银安盛增长动力混合A(519170)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 |
708,160,523.93 |
700,056,854.60 |
14,188,478.11 |
22,292,147.44 |
| 2024-09-29 |
713,975,919.99 |
708,160,523.93 |
4,330,383.77 |
10,145,779.83 |
| 2024-06-29 |
723,701,734.41 |
713,975,919.99 |
2,051,597.21 |
11,777,411.63 |
| 2024-03-30 |
730,122,668.87 |
723,701,734.41 |
5,372,572.46 |
11,793,506.92 |
| 2023-12-30 |
817,760,604.01 |
730,122,668.87 |
10,550,042.63 |
98,187,977.77 |
| 2023-09-29 |
842,070,279.92 |
817,760,604.01 |
6,351,042.47 |
30,660,718.38 |
| 2023-06-29 |
750,657,421.28 |
842,070,279.92 |
110,412,017.83 |
18,999,159.19 |
| 2023-03-30 |
760,033,896.28 |
750,657,421.28 |
3,621,218.37 |
12,997,693.37 |
| 2022-12-30 |
760,972,940.91 |
760,033,896.28 |
5,948,766.97 |
6,887,811.60 |
| 2022-09-29 |
765,390,272.23 |
760,972,940.91 |
10,898,260.85 |
15,315,592.17 |
| 2022-06-29 |
774,354,256.60 |
765,390,272.23 |
9,230,931.46 |
18,194,915.83 |
| 2022-03-30 |
783,260,755.85 |
774,354,256.60 |
11,218,309.92 |
20,124,809.17 |
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