浦银经济带崛起混合A(519175)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 |
26,908,457.91 |
26,592,704.43 |
10,126.43 |
325,879.91 |
| 2024-09-29 |
30,757,938.04 |
26,908,457.91 |
79,725.26 |
3,929,205.39 |
| 2024-06-29 |
31,154,434.86 |
30,757,938.04 |
5,728.19 |
402,225.01 |
| 2024-03-30 |
31,274,047.28 |
31,154,434.86 |
51,861.58 |
171,474.00 |
| 2023-12-30 |
31,379,699.56 |
31,274,047.28 |
41,121.71 |
146,773.99 |
| 2023-09-29 |
32,362,934.06 |
31,379,699.56 |
15,298.20 |
998,532.70 |
| 2023-06-29 |
32,245,508.78 |
32,362,934.06 |
208,506.25 |
91,080.97 |
| 2023-03-30 |
33,483,402.43 |
32,245,508.78 |
22,914.64 |
1,260,808.29 |
| 2022-12-30 |
27,932,587.44 |
33,483,402.43 |
6,023,304.71 |
472,489.72 |
| 2022-09-29 |
16,548,519.24 |
27,932,587.44 |
11,865,773.22 |
481,705.02 |
| 2022-06-29 |
34,755,754.27 |
16,548,519.24 |
198,446.12 |
18,405,681.15 |
| 2022-03-30 |
35,997,948.59 |
34,755,754.27 |
111,219.45 |
1,353,413.77 |
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