浦银安盛价值精选混合A(009368)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 |
218,374,742.56 |
209,147,196.33 |
1,570,026.92 |
10,797,573.15 |
| 2024-09-29 |
226,171,815.03 |
218,374,742.56 |
1,521,668.23 |
9,318,740.70 |
| 2024-06-29 |
231,249,027.88 |
226,171,815.03 |
829,669.97 |
5,906,882.82 |
| 2024-03-30 |
235,455,669.84 |
231,249,027.88 |
1,566,258.41 |
5,772,900.37 |
| 2023-12-30 |
238,051,963.93 |
235,455,669.84 |
1,800,492.70 |
4,396,786.79 |
| 2023-09-29 |
248,370,824.32 |
238,051,963.93 |
1,604,026.88 |
11,922,887.27 |
| 2023-06-29 |
254,621,165.12 |
248,370,824.32 |
1,944,731.36 |
8,195,072.16 |
| 2023-03-30 |
277,956,119.20 |
254,621,165.12 |
4,042,925.45 |
27,377,879.53 |
| 2022-12-30 |
384,446,763.51 |
277,956,119.20 |
4,986,752.16 |
111,477,396.47 |
| 2022-09-29 |
501,088,690.22 |
384,446,763.51 |
9,332,589.05 |
125,974,515.76 |
| 2022-06-29 |
575,654,937.02 |
501,088,690.22 |
32,312,557.30 |
106,878,804.10 |
| 2022-03-30 |
525,224,613.50 |
575,654,937.02 |
113,594,091.67 |
63,163,768.15 |
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