浦银安盛医疗健康混合C(013183)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 |
7,971,374.64 |
8,174,581.80 |
1,560,064.48 |
1,356,857.32 |
| 2024-09-29 |
13,195,610.23 |
7,971,374.64 |
648,240.16 |
5,872,475.75 |
| 2024-06-29 |
18,850,980.94 |
13,195,610.23 |
608,126.54 |
6,263,497.25 |
| 2024-03-30 |
20,036,192.93 |
18,850,980.94 |
784,036.20 |
1,969,248.19 |
| 2023-12-30 |
12,119,600.44 |
20,036,192.93 |
12,200,600.53 |
4,284,008.04 |
| 2023-09-29 |
15,954,752.86 |
12,119,600.44 |
1,578,940.61 |
5,414,093.03 |
| 2023-06-29 |
89,841,017.20 |
15,954,752.86 |
1,655,451.07 |
75,541,715.41 |
| 2023-03-30 |
79,532,969.47 |
89,841,017.20 |
30,464,420.21 |
20,156,372.48 |
| 2022-12-30 |
96,005,621.71 |
79,532,969.47 |
8,427,133.45 |
24,899,785.69 |
| 2022-09-29 |
298,361,001.39 |
96,005,621.71 |
29,146,657.41 |
231,502,037.09 |
| 2022-06-29 |
388,688,457.81 |
298,361,001.39 |
18,354,553.35 |
108,682,009.77 |
| 2022-03-30 |
375,990,911.82 |
388,688,457.81 |
130,453,563.05 |
117,756,017.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
