浦银安盛环保新能源C(007164)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 |
57,763,770.30 |
43,436,699.67 |
4,257,497.38 |
18,584,568.01 |
| 2024-09-29 |
61,346,410.17 |
57,763,770.30 |
2,129,312.52 |
5,711,952.39 |
| 2024-06-29 |
65,999,238.14 |
61,346,410.17 |
4,260,115.20 |
8,912,943.17 |
| 2024-03-30 |
74,032,546.36 |
65,999,238.14 |
5,224,803.07 |
13,258,111.29 |
| 2023-12-30 |
86,512,279.61 |
74,032,546.36 |
7,185,561.40 |
19,665,294.65 |
| 2023-09-29 |
186,391,660.82 |
86,512,279.61 |
16,724,294.91 |
116,603,676.12 |
| 2023-06-29 |
189,924,944.14 |
186,391,660.82 |
98,541,568.44 |
102,074,851.76 |
| 2023-03-30 |
242,936,358.21 |
189,924,944.14 |
77,583,409.96 |
130,594,824.03 |
| 2022-12-30 |
214,621,998.27 |
242,936,358.21 |
162,798,396.86 |
134,484,036.92 |
| 2022-09-29 |
72,031,301.39 |
214,621,998.27 |
222,022,041.15 |
79,431,344.27 |
| 2022-06-29 |
144,095,686.68 |
72,031,301.39 |
31,839,271.96 |
103,903,657.25 |
| 2022-03-30 |
88,567,899.01 |
144,095,686.68 |
84,631,678.84 |
29,103,891.17 |
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