浦银安恒回报定开混合C(004275)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 |
15,082,821.02 |
12,143,186.98 |
72.70 |
2,939,706.74 |
| 2024-09-29 |
15,082,821.02 |
15,082,821.02 |
- |
- |
| 2024-06-29 |
15,082,821.02 |
15,082,821.02 |
- |
- |
| 2024-03-30 |
15,082,821.02 |
15,082,821.02 |
- |
- |
| 2023-12-30 |
20,693,067.07 |
15,082,821.02 |
11,098.80 |
5,621,344.85 |
| 2023-09-29 |
20,693,067.07 |
20,693,067.07 |
- |
- |
| 2023-06-29 |
20,693,067.07 |
20,693,067.07 |
- |
- |
| 2023-03-30 |
20,693,067.07 |
20,693,067.07 |
- |
- |
| 2022-12-30 |
28,767,485.84 |
20,693,067.07 |
32,178.57 |
8,106,597.34 |
| 2022-09-29 |
28,767,485.84 |
28,767,485.84 |
- |
- |
| 2022-06-29 |
28,767,485.84 |
28,767,485.84 |
- |
- |
| 2022-03-30 |
28,767,485.84 |
28,767,485.84 |
- |
- |
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