浦银安盛沪深300指数增强A(519116)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 |
473,659,935.98 |
372,757,774.10 |
19,260,053.67 |
120,162,215.55 |
| 2024-09-29 |
563,861,264.82 |
473,659,935.98 |
46,391,994.10 |
136,593,322.94 |
| 2024-06-29 |
543,471,525.70 |
563,861,264.82 |
30,231,256.54 |
9,841,517.42 |
| 2024-03-30 |
452,108,619.27 |
543,471,525.70 |
269,421,968.44 |
178,059,062.01 |
| 2023-12-30 |
399,742,942.48 |
452,108,619.27 |
175,916,983.68 |
123,551,306.89 |
| 2023-09-29 |
369,181,248.87 |
399,742,942.48 |
36,843,531.01 |
6,281,837.40 |
| 2023-06-29 |
340,082,915.81 |
369,181,248.87 |
41,456,351.33 |
12,358,018.27 |
| 2023-03-30 |
410,384,460.69 |
340,082,915.81 |
8,271,334.89 |
78,572,879.77 |
| 2022-12-30 |
447,088,133.78 |
410,384,460.69 |
24,447,005.92 |
61,150,679.01 |
| 2022-09-29 |
535,626,625.36 |
447,088,133.78 |
43,833,100.50 |
132,371,592.08 |
| 2022-06-29 |
605,572,268.41 |
535,626,625.36 |
46,134,307.42 |
116,079,950.47 |
| 2022-03-30 |
581,888,465.24 |
605,572,268.41 |
46,990,986.99 |
23,307,183.82 |
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