浦银安盛安荣回报一年持有混合A(017118)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) |
| 2025-06-29 |
77,597,074.25 |
75,221,287.84 |
1,032.90 |
2,376,819.31 |
| 2025-03-30 |
86,326,633.29 |
77,597,074.25 |
0.98 |
8,729,560.02 |
| 2024-12-30 |
94,451,383.61 |
86,326,633.29 |
9.16 |
8,124,759.48 |
| 2024-09-29 |
100,696,997.23 |
94,451,383.61 |
2,063.84 |
6,247,677.46 |
| 2024-06-29 |
184,044,690.48 |
100,696,997.23 |
0.10 |
83,347,693.35 |
| 2024-03-30 |
184,038,520.21 |
184,044,690.48 |
6,170.27 |
- |
| 2023-12-30 |
184,038,520.21 |
184,038,520.21 |
- |
- |
| 2023-09-29 |
184,036,613.94 |
184,038,520.21 |
1,906.27 |
- |
| 2023-06-29 |
184,036,613.94 |
184,036,613.94 |
- |
- |
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