浦银安盛消费升级混合C(519176)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 |
108,921,831.42 |
93,936,195.94 |
8,242,036.35 |
23,227,671.83 |
| 2024-09-29 |
213,920,313.30 |
108,921,831.42 |
1,901,001.21 |
106,899,483.09 |
| 2024-06-29 |
340,330,710.96 |
213,920,313.30 |
4,830,916.39 |
131,241,314.05 |
| 2024-03-30 |
521,010,377.36 |
340,330,710.96 |
38,389,953.43 |
219,069,619.83 |
| 2023-12-30 |
188,027,555.24 |
521,010,377.36 |
403,490,331.48 |
70,507,509.36 |
| 2023-09-29 |
208,621,996.87 |
188,027,555.24 |
53,427,855.53 |
74,022,297.16 |
| 2023-06-29 |
93,382,177.22 |
208,621,996.87 |
223,033,060.50 |
107,793,240.85 |
| 2023-03-30 |
36,014,040.59 |
93,382,177.22 |
67,420,230.08 |
10,052,093.45 |
| 2022-12-30 |
41,180,111.43 |
36,014,040.59 |
12,663,297.66 |
17,829,368.50 |
| 2022-09-29 |
53,761,521.33 |
41,180,111.43 |
9,426,395.95 |
22,007,805.85 |
| 2022-06-29 |
88,775,303.59 |
53,761,521.33 |
13,516,722.91 |
48,530,505.17 |
| 2022-03-30 |
73,518,520.72 |
88,775,303.59 |
75,501,014.84 |
60,244,231.97 |
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