浦银盛世C(519177)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 |
34,914,337.69 |
31,939,796.74 |
314,395.70 |
3,288,936.65 |
| 2024-09-29 |
36,451,110.40 |
34,914,337.69 |
194,279.06 |
1,731,051.77 |
| 2024-06-29 |
38,070,395.32 |
36,451,110.40 |
216,037.31 |
1,835,322.23 |
| 2024-03-30 |
50,456,213.67 |
38,070,395.32 |
159,208.55 |
12,545,026.90 |
| 2023-12-30 |
52,413,079.33 |
50,456,213.67 |
470,537.17 |
2,427,402.83 |
| 2023-09-29 |
65,275,385.14 |
52,413,079.33 |
266,673.54 |
13,128,979.35 |
| 2023-06-29 |
67,776,552.93 |
65,275,385.14 |
343,303.19 |
2,844,470.98 |
| 2023-03-30 |
51,444,366.90 |
67,776,552.93 |
20,744,118.62 |
4,411,932.59 |
| 2022-12-30 |
71,430,959.78 |
51,444,366.90 |
566,004.74 |
20,552,597.62 |
| 2022-09-29 |
85,686,209.27 |
71,430,959.78 |
958,052.05 |
15,213,301.54 |
| 2022-06-29 |
172,872,636.70 |
85,686,209.27 |
1,349,898.15 |
88,536,325.58 |
| 2022-03-30 |
217,301,993.58 |
172,872,636.70 |
3,438,652.98 |
47,868,009.86 |
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