浦银安盛安远回报一年混合C(009028)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) |
| 2024-09-29 |
1,861,207.61 |
1,838,840.11 |
5,578.68 |
27,946.18 |
| 2024-06-29 |
1,929,442.78 |
1,861,207.61 |
31,221.48 |
99,456.65 |
| 2024-03-30 |
1,954,817.69 |
1,929,442.78 |
14,828.91 |
40,203.82 |
| 2023-12-30 |
2,093,785.03 |
1,954,817.69 |
16,546.95 |
155,514.29 |
| 2023-09-29 |
2,438,474.10 |
2,093,785.03 |
16,438.30 |
361,127.37 |
| 2023-06-29 |
7,677,452.41 |
2,438,474.10 |
102,924.73 |
5,341,903.04 |
| 2023-03-30 |
8,589,078.41 |
7,677,452.41 |
38,582.66 |
950,208.66 |
| 2022-12-30 |
9,047,819.12 |
8,589,078.41 |
17,632.61 |
476,373.32 |
| 2022-09-29 |
9,563,509.83 |
9,047,819.12 |
9,230.93 |
524,921.64 |
| 2022-06-29 |
10,216,130.30 |
9,563,509.83 |
68,953.91 |
721,574.38 |
| 2022-03-30 |
10,551,314.49 |
10,216,130.30 |
261,558.42 |
596,742.61 |
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