浦银安盛价值成长混合C(014011)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 |
317,953.56 |
727,084.66 |
522,541.37 |
113,410.27 |
| 2024-09-29 |
336,858.71 |
317,953.56 |
15,019.42 |
33,924.57 |
| 2024-06-29 |
378,749.28 |
336,858.71 |
32,315.43 |
74,206.00 |
| 2024-03-30 |
417,251.97 |
378,749.28 |
38,390.38 |
76,893.07 |
| 2023-12-30 |
414,546.80 |
417,251.97 |
20,806.29 |
18,101.12 |
| 2023-09-29 |
1,131,393.64 |
414,546.80 |
132,941.14 |
849,787.98 |
| 2023-06-29 |
1,227,189.16 |
1,131,393.64 |
239,194.17 |
334,989.69 |
| 2023-03-30 |
822,758.83 |
1,227,189.16 |
469,942.88 |
65,512.55 |
| 2022-12-30 |
596,991.30 |
822,758.83 |
304,128.72 |
78,361.19 |
| 2022-09-29 |
215,439.30 |
596,991.30 |
620,039.68 |
238,487.68 |
| 2022-06-29 |
169,062.13 |
215,439.30 |
113,850.60 |
67,473.43 |
| 2022-03-30 |
56,886.88 |
169,062.13 |
170,109.93 |
57,934.68 |
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