浦银安盛安弘回报一年持有混合A(015012)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 |
90,797,044.24 |
89,822,863.46 |
222.22 |
974,403.00 |
| 2024-09-29 |
94,055,651.61 |
90,797,044.24 |
4,262.95 |
3,262,870.32 |
| 2024-06-29 |
98,515,316.73 |
94,055,651.61 |
5,312.40 |
4,464,977.52 |
| 2024-03-30 |
104,961,146.89 |
98,515,316.73 |
2.57 |
6,445,832.73 |
| 2023-12-30 |
117,110,253.41 |
104,961,146.89 |
19,611.02 |
12,168,717.54 |
| 2023-09-29 |
126,094,579.99 |
117,110,253.41 |
3,030.05 |
8,987,356.63 |
| 2023-06-29 |
137,005,548.61 |
126,094,579.99 |
7,005.76 |
10,917,974.38 |
| 2023-03-30 |
153,000,893.90 |
137,005,548.61 |
4,191.43 |
15,999,536.72 |
| 2022-12-30 |
152,996,274.72 |
153,000,893.90 |
4,619.18 |
- |
| 2022-09-29 |
152,987,806.07 |
152,996,274.72 |
8,468.65 |
- |
| 2022-06-29 |
152,984,811.44 |
152,987,806.07 |
2,994.63 |
- |
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