浦银安盛兴荣稳健一年持有混合(FOF)A(014582)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 |
246,712,426.75 |
155,446,254.17 |
62,681.62 |
91,328,854.20 |
| 2024-09-29 |
271,316,910.13 |
246,712,426.75 |
13,087.39 |
24,617,570.77 |
| 2024-06-29 |
331,074,945.91 |
271,316,910.13 |
3,557.08 |
59,761,592.86 |
| 2024-03-30 |
441,360,390.52 |
331,074,945.91 |
121,064.62 |
110,406,509.23 |
| 2023-12-30 |
511,827,979.34 |
441,360,390.52 |
2,345.58 |
70,469,934.40 |
| 2023-09-29 |
603,590,583.22 |
511,827,979.34 |
72,960.55 |
91,835,564.43 |
| 2023-06-29 |
712,086,840.78 |
603,590,583.22 |
94,027.49 |
108,590,285.05 |
| 2023-03-30 |
950,485,703.30 |
712,086,840.78 |
15,287.37 |
238,414,149.89 |
| 2022-12-30 |
950,449,467.66 |
950,485,703.30 |
36,235.64 |
- |
| 2022-09-29 |
950,441,876.69 |
950,449,467.66 |
7,590.97 |
- |
| 2022-06-29 |
950,439,592.54 |
950,441,876.69 |
2,284.15 |
- |
| 2022-03-30 |
950,439,592.54 |
950,439,592.54 |
- |
- |
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