浦银安盛双债增强债券C(006467)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 |
339,237,839.45 |
287,484,616.27 |
17,758,382.61 |
69,511,605.79 |
| 2024-09-29 |
388,562,918.43 |
339,237,839.45 |
3,175,075.88 |
52,500,154.86 |
| 2024-06-29 |
484,473,746.42 |
388,562,918.43 |
6,464,747.56 |
102,375,575.55 |
| 2024-03-30 |
672,328,437.84 |
484,473,746.42 |
23,695,715.21 |
211,550,406.63 |
| 2023-12-30 |
701,271,967.15 |
672,328,437.84 |
142,557,888.93 |
171,501,418.24 |
| 2023-09-29 |
863,579,708.31 |
701,271,967.15 |
75,604,785.77 |
237,912,526.93 |
| 2023-06-29 |
1,179,280,481.47 |
863,579,708.31 |
115,215,878.78 |
430,916,651.94 |
| 2023-03-30 |
1,400,902,974.84 |
1,179,280,481.47 |
227,994,947.78 |
449,617,441.15 |
| 2022-12-30 |
2,018,315,767.05 |
1,400,902,974.84 |
94,830,727.84 |
712,243,520.05 |
| 2022-09-29 |
1,853,079,134.86 |
2,018,315,767.05 |
995,888,469.92 |
830,651,837.73 |
| 2022-06-29 |
1,512,599,483.71 |
1,853,079,134.86 |
851,219,095.15 |
510,739,444.00 |
| 2022-03-30 |
792,465,341.89 |
1,512,599,483.71 |
1,522,777,261.14 |
802,643,119.32 |
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