浦银安盛景气优选混合C(017115)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 |
4,880,580.80 |
4,124,132.80 |
970,758.02 |
1,727,206.02 |
| 2024-12-30 |
10,515,237.22 |
4,880,580.80 |
149,145.88 |
5,783,802.30 |
| 2024-09-29 |
10,749,121.80 |
10,515,237.22 |
109,165.46 |
343,050.04 |
| 2024-06-29 |
17,497,695.23 |
10,749,121.80 |
12,843,443.54 |
19,592,016.97 |
| 2024-03-30 |
18,950,815.72 |
17,497,695.23 |
1,139,681.95 |
2,592,802.44 |
| 2023-12-30 |
22,394,267.39 |
18,950,815.72 |
206,348.13 |
3,649,799.80 |
| 2023-09-29 |
205,321,516.50 |
22,394,267.39 |
116,543.17 |
183,043,792.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
