浦银安盛新经济结构混合C(013259)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 |
8,232,980.64 |
7,581,500.96 |
659,393.56 |
1,310,873.24 |
| 2024-09-29 |
8,486,463.13 |
8,232,980.64 |
450,018.11 |
703,500.60 |
| 2024-06-29 |
8,971,456.76 |
8,486,463.13 |
588,110.11 |
1,073,103.74 |
| 2024-03-30 |
9,484,046.98 |
8,971,456.76 |
1,250,142.31 |
1,762,732.53 |
| 2023-12-30 |
21,727,977.23 |
9,484,046.98 |
850,464.93 |
13,094,395.18 |
| 2023-09-29 |
23,974,429.16 |
21,727,977.23 |
1,935,520.53 |
4,181,972.46 |
| 2023-06-29 |
13,674,150.44 |
23,974,429.16 |
15,325,479.02 |
5,025,200.30 |
| 2023-03-30 |
25,652,237.23 |
13,674,150.44 |
4,386,382.29 |
16,364,469.08 |
| 2022-12-30 |
46,888,761.68 |
25,652,237.23 |
10,887,433.07 |
32,123,957.52 |
| 2022-09-29 |
116,505,200.32 |
46,888,761.68 |
12,433,495.03 |
82,049,933.67 |
| 2022-06-29 |
110,526,842.65 |
116,505,200.32 |
89,475,803.13 |
83,497,445.46 |
| 2022-03-30 |
116,756,746.53 |
110,526,842.65 |
34,049,315.76 |
40,279,219.64 |
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