浦银安盛安裕回报一年持有混合C(012300)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 |
10,501,697.87 |
8,114,812.72 |
6,723.37 |
2,393,608.52 |
| 2024-09-29 |
11,185,409.25 |
10,501,697.87 |
157.11 |
683,868.49 |
| 2024-06-29 |
11,345,489.33 |
11,185,409.25 |
1,187.01 |
161,267.09 |
| 2024-03-30 |
11,567,751.72 |
11,345,489.33 |
221.94 |
222,484.33 |
| 2023-12-30 |
12,080,973.36 |
11,567,751.72 |
802.64 |
514,024.28 |
| 2023-09-29 |
13,149,555.99 |
12,080,973.36 |
2,145.72 |
1,070,728.35 |
| 2023-06-29 |
13,844,329.00 |
13,149,555.99 |
1,345.37 |
696,118.38 |
| 2023-03-30 |
15,399,846.97 |
13,844,329.00 |
1,106.91 |
1,556,624.88 |
| 2022-12-30 |
16,914,992.24 |
15,399,846.97 |
1,029.88 |
1,516,175.15 |
| 2022-09-29 |
22,703,001.66 |
16,914,992.24 |
56,886.73 |
5,844,896.15 |
| 2022-06-29 |
22,687,825.68 |
22,703,001.66 |
15,175.98 |
- |
| 2022-03-30 |
22,678,468.30 |
22,687,825.68 |
9,357.38 |
- |
微信公众号
证券之星APP
基本资料
