浦银安盛安裕回报一年持有混合A(012299)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 |
277,541,877.91 |
257,937,017.50 |
151,599.88 |
19,756,460.29 |
| 2024-09-29 |
308,286,421.23 |
277,541,877.91 |
129,008.80 |
30,873,552.12 |
| 2024-06-29 |
330,365,991.47 |
308,286,421.23 |
113,072.69 |
22,192,642.93 |
| 2024-03-30 |
369,896,746.73 |
330,365,991.47 |
83,289.21 |
39,614,044.47 |
| 2023-12-30 |
416,821,518.35 |
369,896,746.73 |
99,845.95 |
47,024,617.57 |
| 2023-09-29 |
486,937,802.06 |
416,821,518.35 |
37,719.57 |
70,154,003.28 |
| 2023-06-29 |
548,572,258.57 |
486,937,802.06 |
59,792.57 |
61,694,249.08 |
| 2023-03-30 |
624,878,971.58 |
548,572,258.57 |
90,056.17 |
76,396,769.18 |
| 2022-12-30 |
796,688,870.27 |
624,878,971.58 |
58,914.01 |
171,868,812.70 |
| 2022-09-29 |
1,030,339,519.56 |
796,688,870.27 |
233,680.93 |
233,884,330.22 |
| 2022-06-29 |
1,030,324,251.88 |
1,030,339,519.56 |
15,267.68 |
- |
| 2022-03-30 |
1,030,286,888.05 |
1,030,324,251.88 |
37,363.83 |
- |
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