浦银安盛睿智精选混合A(519172)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 |
11,458,599.69 |
10,822,897.53 |
695,610.05 |
1,331,312.21 |
| 2024-09-29 |
10,889,718.29 |
11,458,599.69 |
1,034,992.19 |
466,110.79 |
| 2024-06-29 |
11,104,031.07 |
10,889,718.29 |
51,258.51 |
265,571.29 |
| 2024-03-30 |
11,528,420.60 |
11,104,031.07 |
120,794.50 |
545,184.03 |
| 2023-12-30 |
21,006,417.78 |
11,528,420.60 |
100,492.62 |
9,578,489.80 |
| 2023-09-29 |
22,907,851.84 |
21,006,417.78 |
430,193.28 |
2,331,627.34 |
| 2023-06-29 |
22,446,984.49 |
22,907,851.84 |
1,245,378.94 |
784,511.59 |
| 2023-03-30 |
15,777,370.57 |
22,446,984.49 |
7,002,308.22 |
332,694.30 |
| 2022-12-30 |
15,454,262.00 |
15,777,370.57 |
669,707.94 |
346,599.37 |
| 2022-09-29 |
19,890,454.72 |
15,454,262.00 |
370,698.92 |
4,806,891.64 |
| 2022-06-29 |
20,138,005.62 |
19,890,454.72 |
481,390.51 |
728,941.41 |
| 2022-03-30 |
19,961,883.28 |
20,138,005.62 |
621,249.30 |
445,126.96 |
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