浦银安盛品质优选混合A(014228)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 |
1,716,221,698.03 |
1,624,677,004.27 |
7,527,003.47 |
99,071,697.23 |
| 2024-09-29 |
1,780,709,330.73 |
1,716,221,698.03 |
2,314,168.79 |
66,801,801.49 |
| 2024-06-29 |
1,836,324,953.55 |
1,780,709,330.73 |
2,006,790.55 |
57,622,413.37 |
| 2024-03-30 |
1,914,173,121.71 |
1,836,324,953.55 |
3,420,915.37 |
81,269,083.53 |
| 2023-12-30 |
1,990,601,761.80 |
1,914,173,121.71 |
2,394,744.89 |
78,823,384.98 |
| 2023-09-29 |
2,117,651,816.64 |
1,990,601,761.80 |
5,500,046.90 |
132,550,101.74 |
| 2023-06-29 |
2,235,995,531.52 |
2,117,651,816.64 |
4,415,127.65 |
122,758,842.53 |
| 2023-03-30 |
2,333,759,531.92 |
2,235,995,531.52 |
9,225,780.31 |
106,989,780.71 |
| 2022-12-30 |
2,415,612,148.18 |
2,333,759,531.92 |
12,061,240.26 |
93,913,856.52 |
| 2022-09-29 |
2,482,830,199.59 |
2,415,612,148.18 |
12,945,818.63 |
80,163,870.04 |
| 2022-06-29 |
2,608,163,889.15 |
2,482,830,199.59 |
14,469,898.89 |
139,803,588.45 |
| 2022-03-30 |
2,624,908,111.72 |
2,608,163,889.15 |
1,637,262.33 |
18,381,484.90 |
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