浦银安盛价值成长混合A(519110)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 |
481,619,650.63 |
474,540,156.17 |
6,955,279.67 |
14,034,774.13 |
| 2024-09-29 |
485,253,598.20 |
481,619,650.63 |
4,615,581.36 |
8,249,528.93 |
| 2024-06-29 |
492,467,465.39 |
485,253,598.20 |
3,300,629.48 |
10,514,496.67 |
| 2024-03-30 |
495,217,124.97 |
492,467,465.39 |
5,382,874.08 |
8,132,533.66 |
| 2023-12-30 |
497,970,441.17 |
495,217,124.97 |
4,534,871.76 |
7,288,187.96 |
| 2023-09-29 |
501,621,865.43 |
497,970,441.17 |
6,151,919.66 |
9,803,343.92 |
| 2023-06-29 |
509,224,322.76 |
501,621,865.43 |
6,409,364.05 |
14,011,821.38 |
| 2023-03-30 |
511,469,438.48 |
509,224,322.76 |
24,626,558.70 |
26,871,674.42 |
| 2022-12-30 |
506,328,767.21 |
511,469,438.48 |
12,058,691.25 |
6,918,019.98 |
| 2022-09-29 |
511,530,263.19 |
506,328,767.21 |
10,262,586.59 |
15,464,082.57 |
| 2022-06-29 |
513,214,328.61 |
511,530,263.19 |
11,711,049.77 |
13,395,115.19 |
| 2022-03-30 |
456,488,665.23 |
513,214,328.61 |
66,999,480.33 |
10,273,816.95 |
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