浦银安盛新经济结构混合A(519126)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 |
161,001,571.98 |
152,510,249.56 |
5,952,048.69 |
14,443,371.11 |
| 2024-09-29 |
234,177,782.29 |
161,001,571.98 |
2,504,728.05 |
75,680,938.36 |
| 2024-06-29 |
226,868,952.10 |
234,177,782.29 |
33,322,972.33 |
26,014,142.14 |
| 2024-03-30 |
224,756,641.41 |
226,868,952.10 |
14,911,468.86 |
12,799,158.17 |
| 2023-12-30 |
247,599,986.33 |
224,756,641.41 |
19,252,556.28 |
42,095,901.20 |
| 2023-09-29 |
272,903,048.71 |
247,599,986.33 |
11,411,380.58 |
36,714,442.96 |
| 2023-06-29 |
299,822,450.53 |
272,903,048.71 |
38,337,111.74 |
65,256,513.56 |
| 2023-03-30 |
424,817,785.61 |
299,822,450.53 |
30,988,801.81 |
155,984,136.89 |
| 2022-12-30 |
607,058,814.56 |
424,817,785.61 |
18,752,754.19 |
200,993,783.14 |
| 2022-09-29 |
865,301,010.88 |
607,058,814.56 |
29,530,708.22 |
287,772,904.54 |
| 2022-06-29 |
1,155,472,031.85 |
865,301,010.88 |
43,971,294.96 |
334,142,315.93 |
| 2022-03-30 |
1,180,777,379.01 |
1,155,472,031.85 |
232,653,684.14 |
257,959,031.30 |
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