浦银安盛科技创新一年定开混合A(009366)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 |
63,134,384.06 |
63,134,384.06 |
- |
- |
| 2024-09-29 |
63,134,384.06 |
63,134,384.06 |
- |
- |
| 2024-06-29 |
63,134,384.06 |
63,134,384.06 |
- |
- |
| 2024-03-30 |
77,158,741.48 |
63,134,384.06 |
5,890,487.08 |
19,914,844.50 |
| 2023-12-30 |
77,158,741.48 |
77,158,741.48 |
- |
- |
| 2023-09-29 |
77,158,741.48 |
77,158,741.48 |
- |
- |
| 2023-06-29 |
77,158,741.48 |
77,158,741.48 |
- |
- |
| 2023-03-30 |
109,959,009.30 |
77,158,741.48 |
4,501,713.06 |
37,301,980.88 |
| 2022-12-30 |
109,959,009.30 |
109,959,009.30 |
- |
- |
| 2022-09-29 |
109,959,009.30 |
109,959,009.30 |
- |
- |
| 2022-06-29 |
109,959,009.30 |
109,959,009.30 |
- |
- |
| 2022-03-30 |
125,137,138.17 |
109,959,009.30 |
232,429.69 |
15,410,558.56 |
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