浦银安盛价值精选混合C(009369)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 |
38,711,059.09 |
36,903,665.75 |
748,450.11 |
2,555,843.45 |
| 2024-09-29 |
39,548,821.76 |
38,711,059.09 |
632,785.84 |
1,470,548.51 |
| 2024-06-29 |
41,563,502.75 |
39,548,821.76 |
1,116,188.69 |
3,130,869.68 |
| 2024-03-30 |
44,883,878.87 |
41,563,502.75 |
1,010,985.60 |
4,331,361.72 |
| 2023-12-30 |
46,181,532.98 |
44,883,878.87 |
1,130,464.18 |
2,428,118.29 |
| 2023-09-29 |
50,054,165.72 |
46,181,532.98 |
1,850,442.29 |
5,723,075.03 |
| 2023-06-29 |
51,461,374.46 |
50,054,165.72 |
1,470,033.56 |
2,877,242.30 |
| 2023-03-30 |
54,769,403.57 |
51,461,374.46 |
2,070,011.46 |
5,378,040.57 |
| 2022-12-30 |
95,642,608.76 |
54,769,403.57 |
3,378,319.14 |
44,251,524.33 |
| 2022-09-29 |
267,391,792.22 |
95,642,608.76 |
28,100,219.55 |
199,849,403.01 |
| 2022-06-29 |
355,038,204.26 |
267,391,792.22 |
112,998,465.05 |
200,644,877.09 |
| 2022-03-30 |
381,039,850.84 |
355,038,204.26 |
64,305,454.51 |
90,307,101.09 |
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