浦银安盛精致生活混合A(519113)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 |
52,992,157.36 |
50,550,950.18 |
632,959.70 |
3,074,166.88 |
| 2024-09-29 |
68,825,424.54 |
52,992,157.36 |
498,944.61 |
16,332,211.79 |
| 2024-06-29 |
69,500,490.14 |
68,825,424.54 |
558,079.98 |
1,233,145.58 |
| 2024-03-30 |
70,294,073.84 |
69,500,490.14 |
894,073.23 |
1,687,656.93 |
| 2023-12-30 |
70,973,204.53 |
70,294,073.84 |
791,383.06 |
1,470,513.75 |
| 2023-09-29 |
73,551,228.95 |
70,973,204.53 |
16,635,723.49 |
19,213,747.91 |
| 2023-06-29 |
58,694,931.81 |
73,551,228.95 |
17,527,060.57 |
2,670,763.43 |
| 2023-03-30 |
61,074,899.34 |
58,694,931.81 |
1,773,996.01 |
4,153,963.54 |
| 2022-12-30 |
61,126,970.36 |
61,074,899.34 |
3,285,873.12 |
3,337,944.14 |
| 2022-09-29 |
60,324,128.53 |
61,126,970.36 |
4,830,418.35 |
4,027,576.52 |
| 2022-06-29 |
60,222,925.43 |
60,324,128.53 |
3,847,768.81 |
3,746,565.71 |
| 2022-03-30 |
64,118,840.46 |
60,222,925.43 |
4,163,127.45 |
8,059,042.48 |
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