浦银安盛沪深300指数增强C(019210)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) |
| 2025-03-30 |
63,007,110.98 |
51,412,473.12 |
1,315,861.00 |
12,910,498.86 |
| 2024-12-30 |
160,223,726.10 |
63,007,110.98 |
83,086,548.63 |
180,303,163.75 |
| 2024-09-29 |
97,496,954.18 |
160,223,726.10 |
111,479,628.96 |
48,752,857.04 |
| 2024-06-29 |
19,501,208.88 |
97,496,954.18 |
133,151,037.83 |
55,155,292.53 |
| 2024-03-30 |
21,648,013.15 |
19,501,208.88 |
14,090,414.75 |
16,237,219.02 |
| 2023-12-30 |
113,870.08 |
21,648,013.15 |
25,502,308.59 |
3,968,165.52 |
| 2023-09-29 |
- |
113,870.08 |
117,578.25 |
3,708.17 |
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