浦银安盛光耀优选混合C(016747)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) |
| 2025-03-30 |
185,693,883.49 |
176,226,516.44 |
1,165,180.50 |
10,632,547.55 |
| 2024-12-30 |
199,069,713.03 |
185,693,883.49 |
1,348,495.02 |
14,724,324.56 |
| 2024-09-29 |
208,483,068.29 |
199,069,713.03 |
538,358.83 |
9,951,714.09 |
| 2024-06-29 |
222,338,195.85 |
208,483,068.29 |
330,685.60 |
14,185,813.16 |
| 2024-03-30 |
237,494,735.58 |
222,338,195.85 |
1,198,002.39 |
16,354,542.12 |
| 2023-12-30 |
256,217,322.44 |
237,494,735.58 |
1,038,772.88 |
19,761,359.74 |
| 2023-09-29 |
288,589,714.75 |
256,217,322.44 |
1,388,806.74 |
33,761,199.05 |
| 2023-06-29 |
384,122,773.37 |
288,589,714.75 |
754,098.63 |
96,287,157.25 |
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