浦银安盛先进制造混合C(007067)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 |
144,850,449.61 |
155,895,669.68 |
30,244,210.70 |
19,198,990.63 |
| 2024-09-29 |
149,973,204.24 |
144,850,449.61 |
1,023,617.21 |
6,146,371.84 |
| 2024-06-29 |
153,482,615.05 |
149,973,204.24 |
1,841,116.28 |
5,350,527.09 |
| 2024-03-30 |
160,405,437.34 |
153,482,615.05 |
1,036,476.10 |
7,959,298.39 |
| 2023-12-30 |
281,644,078.38 |
160,405,437.34 |
2,131,816.61 |
123,370,457.65 |
| 2023-09-29 |
189,709,958.67 |
281,644,078.38 |
101,078,693.46 |
9,144,573.75 |
| 2023-06-29 |
174,766,777.17 |
189,709,958.67 |
23,580,208.01 |
8,637,026.51 |
| 2023-03-30 |
180,096,274.52 |
174,766,777.17 |
6,426,710.96 |
11,756,208.31 |
| 2022-12-30 |
185,013,095.71 |
180,096,274.52 |
2,183,548.86 |
7,100,370.05 |
| 2022-09-29 |
190,356,309.53 |
185,013,095.71 |
2,117,039.06 |
7,460,252.88 |
| 2022-06-29 |
202,433,304.46 |
190,356,309.53 |
3,551,797.86 |
15,628,792.79 |
| 2022-03-30 |
212,787,673.29 |
202,433,304.46 |
6,501,556.19 |
16,855,925.02 |
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