浦银安盛嘉和稳健一年持有混合(FOF)A(009372)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 |
1,012,016,080.83 |
810,389,388.29 |
313,281.98 |
201,939,974.52 |
| 2024-09-29 |
1,138,230,534.09 |
1,012,016,080.83 |
36,853.80 |
126,251,307.06 |
| 2024-06-29 |
1,335,801,060.14 |
1,138,230,534.09 |
12,771.93 |
197,583,297.98 |
| 2024-03-30 |
1,538,977,250.16 |
1,335,801,060.14 |
26,392.31 |
203,202,582.33 |
| 2023-12-30 |
1,690,473,688.16 |
1,538,977,250.16 |
77,177.61 |
151,573,615.61 |
| 2023-09-29 |
1,838,261,524.65 |
1,690,473,688.16 |
137,638.74 |
147,925,475.23 |
| 2023-06-29 |
1,976,840,157.94 |
1,838,261,524.65 |
122,877.97 |
138,701,511.26 |
| 2023-03-30 |
2,126,167,544.10 |
1,976,840,157.94 |
119,831.86 |
149,447,218.02 |
| 2022-12-30 |
2,391,241,025.41 |
2,126,167,544.10 |
62,530.61 |
265,136,011.92 |
| 2022-09-29 |
4,332,875,518.05 |
2,391,241,025.41 |
372,977.28 |
1,942,007,469.92 |
| 2022-06-29 |
4,920,002,962.45 |
4,332,875,518.05 |
136,581.83 |
587,264,026.23 |
| 2022-03-30 |
4,919,714,662.09 |
4,920,002,962.45 |
288,300.36 |
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