浦银安盛全球智能科技(QDII)A(006555)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 |
126,956,012.05 |
177,167,281.15 |
97,513,019.45 |
47,301,750.35 |
| 2024-09-29 |
87,788,977.13 |
126,956,012.05 |
101,628,192.82 |
62,461,157.90 |
| 2024-06-29 |
54,365,584.43 |
87,788,977.13 |
61,550,167.56 |
28,126,774.86 |
| 2024-03-30 |
24,297,143.55 |
54,365,584.43 |
39,631,882.64 |
9,563,441.76 |
| 2023-12-30 |
22,955,555.91 |
24,297,143.55 |
4,948,767.15 |
3,607,179.51 |
| 2023-09-29 |
21,978,235.17 |
22,955,555.91 |
4,682,959.09 |
3,705,638.35 |
| 2023-06-29 |
21,883,532.30 |
21,978,235.17 |
4,048,635.59 |
3,953,932.72 |
| 2023-03-30 |
21,327,955.78 |
21,883,532.30 |
2,297,815.59 |
1,742,239.07 |
| 2022-12-30 |
20,319,746.89 |
21,327,955.78 |
2,399,277.35 |
1,391,068.46 |
| 2022-09-29 |
20,264,684.89 |
20,319,746.89 |
2,074,386.07 |
2,019,324.07 |
| 2022-06-29 |
20,030,559.54 |
20,264,684.89 |
2,352,009.09 |
2,117,883.74 |
| 2022-03-30 |
21,887,872.16 |
20,030,559.54 |
2,423,348.31 |
4,280,660.93 |
微信公众号
证券之星APP
基本资料
