浦银安盛嘉和稳健一年持有混合(FOF)C(009373)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 |
89,206,476.32 |
79,711,401.71 |
1,739.52 |
9,496,814.13 |
| 2024-09-29 |
97,482,494.94 |
89,206,476.32 |
12,545.28 |
8,288,563.90 |
| 2024-06-29 |
113,737,975.27 |
97,482,494.94 |
10,348.12 |
16,265,828.45 |
| 2024-03-30 |
132,414,582.93 |
113,737,975.27 |
2,540.75 |
18,679,148.41 |
| 2023-12-30 |
142,972,874.55 |
132,414,582.93 |
267.01 |
10,558,558.63 |
| 2023-09-29 |
154,313,518.72 |
142,972,874.55 |
1,485.41 |
11,342,129.58 |
| 2023-06-29 |
170,422,969.26 |
154,313,518.72 |
18,566.91 |
16,128,017.45 |
| 2023-03-30 |
186,398,468.71 |
170,422,969.26 |
49,151.04 |
16,024,650.49 |
| 2022-12-30 |
206,310,206.35 |
186,398,468.71 |
1,624.23 |
19,913,361.87 |
| 2022-09-29 |
390,268,114.10 |
206,310,206.35 |
21,385.69 |
183,979,293.44 |
| 2022-06-29 |
474,585,637.42 |
390,268,114.10 |
33,802.40 |
84,351,325.72 |
| 2022-03-30 |
474,575,096.04 |
474,585,637.42 |
10,541.38 |
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