浦银安盛量化多策略混合A(005865)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 |
25,338,591.03 |
25,012,248.88 |
12,679.32 |
339,021.47 |
| 2024-09-29 |
14,739,356.06 |
25,338,591.03 |
10,629,470.00 |
30,235.03 |
| 2024-06-29 |
32,064,025.95 |
14,739,356.06 |
14,988.81 |
17,339,658.70 |
| 2024-03-30 |
31,990,558.45 |
32,064,025.95 |
77,504.98 |
4,037.48 |
| 2023-12-30 |
31,990,063.85 |
31,990,558.45 |
19,340.58 |
18,845.98 |
| 2023-09-29 |
32,054,512.42 |
31,990,063.85 |
67,128.82 |
131,577.39 |
| 2023-06-29 |
68,949,318.30 |
32,054,512.42 |
31,130,011.06 |
68,024,816.94 |
| 2023-03-30 |
69,026,161.95 |
68,949,318.30 |
88,751.91 |
165,595.56 |
| 2022-12-30 |
131,630,163.97 |
69,026,161.95 |
74,189.84 |
62,678,191.86 |
| 2022-09-29 |
180,479,112.84 |
131,630,163.97 |
82,529.18 |
48,931,478.05 |
| 2022-06-29 |
259,870,420.56 |
180,479,112.84 |
32,592.32 |
79,423,900.04 |
| 2022-03-30 |
308,140,522.94 |
259,870,420.56 |
23,195.28 |
48,293,297.66 |
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