浦银安盛鑫锐混合C(012305)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) |
| 2023-09-29 |
27,194,625.81 |
158,277.20 |
37,865,922.55 |
64,902,271.16 |
| 2023-06-29 |
27,336,406.02 |
27,194,625.81 |
27,055,836.51 |
27,197,616.72 |
| 2023-03-30 |
45,894,058.14 |
27,336,406.02 |
2,070,423.21 |
20,628,075.33 |
| 2022-12-30 |
37,981,355.04 |
45,894,058.14 |
20,635,728.04 |
12,723,024.94 |
| 2022-09-29 |
53,711,889.37 |
37,981,355.04 |
12,729,707.89 |
28,460,242.22 |
| 2022-06-29 |
50,758,766.78 |
53,711,889.37 |
33,526,079.82 |
30,572,957.23 |
| 2022-03-30 |
20,366,643.17 |
50,758,766.78 |
30,695,577.54 |
303,453.93 |
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