浦银安盛稳健增利债券A(004126)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 |
224,634,034.16 |
268,252,443.62 |
121,641,670.27 |
78,023,260.81 |
| 2024-09-29 |
199,312,645.59 |
224,634,034.16 |
78,665,177.82 |
53,343,789.25 |
| 2024-06-29 |
199,996,953.56 |
199,312,645.59 |
208,831.05 |
893,139.02 |
| 2024-03-30 |
200,514,642.83 |
199,996,953.56 |
316,054.40 |
833,743.67 |
| 2023-12-30 |
260,367,720.61 |
200,514,642.83 |
171,978.17 |
60,025,055.95 |
| 2023-09-29 |
417,210,889.25 |
260,367,720.61 |
2,602,504.24 |
159,445,672.88 |
| 2023-06-29 |
512,267,978.33 |
417,210,889.25 |
3,019,801.09 |
98,076,890.17 |
| 2023-03-30 |
614,803,722.40 |
512,267,978.33 |
48,663,198.54 |
151,198,942.61 |
| 2022-12-30 |
765,437,614.72 |
614,803,722.40 |
68,957,943.23 |
219,591,835.55 |
| 2022-09-29 |
112,452,199.67 |
765,437,614.72 |
661,324,296.86 |
8,338,881.81 |
| 2022-06-29 |
127,461,898.00 |
112,452,199.67 |
701,736.05 |
15,711,434.38 |
| 2022-03-30 |
135,626,347.29 |
127,461,898.00 |
2,255,080.14 |
10,419,529.43 |
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