浦银安盛兴荣稳健一年持有混合(FOF)C(014583)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 |
72,642,274.65 |
54,497,841.58 |
207,627.42 |
18,352,060.49 |
| 2024-09-29 |
82,526,057.04 |
72,642,274.65 |
13,442.01 |
9,897,224.40 |
| 2024-06-29 |
98,749,826.37 |
82,526,057.04 |
2,419.03 |
16,226,188.36 |
| 2024-03-30 |
118,731,440.78 |
98,749,826.37 |
16,401.22 |
19,998,015.63 |
| 2023-12-30 |
137,905,488.52 |
118,731,440.78 |
1,330.63 |
19,175,378.37 |
| 2023-09-29 |
156,026,577.62 |
137,905,488.52 |
1,151.66 |
18,122,240.76 |
| 2023-06-29 |
182,548,022.25 |
156,026,577.62 |
31,827.32 |
26,553,271.95 |
| 2023-03-30 |
232,113,301.99 |
182,548,022.25 |
18,610.68 |
49,583,890.42 |
| 2022-12-30 |
232,093,217.54 |
232,113,301.99 |
20,084.45 |
- |
| 2022-09-29 |
231,993,497.41 |
232,093,217.54 |
99,720.13 |
- |
| 2022-06-29 |
231,921,792.44 |
231,993,497.41 |
71,704.97 |
- |
| 2022-03-30 |
231,921,792.44 |
231,921,792.44 |
- |
- |
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