浦银安盛安荣回报一年持有混合C(017119)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 |
5,168,984.73 |
4,454,573.92 |
9,779.15 |
724,189.96 |
| 2025-03-30 |
6,493,906.66 |
5,168,984.73 |
20,539.32 |
1,345,461.25 |
| 2024-12-30 |
7,547,280.81 |
6,493,906.66 |
- |
1,053,374.15 |
| 2024-09-29 |
8,784,600.55 |
7,547,280.81 |
- |
1,237,319.74 |
| 2024-06-29 |
17,605,351.18 |
8,784,600.55 |
20.34 |
8,820,770.97 |
| 2024-03-30 |
17,600,170.60 |
17,605,351.18 |
5,180.58 |
- |
| 2023-12-30 |
17,599,926.89 |
17,600,170.60 |
243.71 |
- |
| 2023-09-29 |
17,598,719.47 |
17,599,926.89 |
1,207.42 |
- |
| 2023-06-29 |
17,598,719.47 |
17,598,719.47 |
- |
- |
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