浦银均衡优选6个月持有混合C(011718)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 |
16,127,727.71 |
15,294,835.13 |
381,217.51 |
1,214,110.09 |
| 2024-09-29 |
16,954,484.56 |
16,127,727.71 |
129,953.15 |
956,710.00 |
| 2024-06-29 |
17,596,252.09 |
16,954,484.56 |
143,678.36 |
785,445.89 |
| 2024-03-30 |
18,644,879.33 |
17,596,252.09 |
534,313.15 |
1,582,940.39 |
| 2023-12-30 |
20,139,608.56 |
18,644,879.33 |
692,617.46 |
2,187,346.69 |
| 2023-09-29 |
21,268,271.41 |
20,139,608.56 |
670,085.50 |
1,798,748.35 |
| 2023-06-29 |
21,104,890.44 |
21,268,271.41 |
1,771,398.20 |
1,608,017.23 |
| 2023-03-30 |
21,800,508.43 |
21,104,890.44 |
1,175,354.19 |
1,870,972.18 |
| 2022-12-30 |
23,722,271.14 |
21,800,508.43 |
1,044,838.42 |
2,966,601.13 |
| 2022-09-29 |
25,827,024.57 |
23,722,271.14 |
1,361,549.19 |
3,466,302.62 |
| 2022-06-29 |
29,539,225.68 |
25,827,024.57 |
2,190,155.15 |
5,902,356.26 |
| 2022-03-30 |
35,233,561.63 |
29,539,225.68 |
2,826,503.00 |
8,520,838.95 |
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