浦银安盛中债1-3年国开债A(009035)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 |
1,034,005,303.98 |
992,510,749.94 |
668,495,037.70 |
709,989,591.74 |
| 2024-09-29 |
275,420,388.56 |
1,034,005,303.98 |
768,700,957.76 |
10,116,042.34 |
| 2024-06-29 |
371,874,311.57 |
275,420,388.56 |
1,170.35 |
96,455,093.36 |
| 2024-03-30 |
404,483,024.24 |
371,874,311.57 |
67,594,944.65 |
100,203,657.32 |
| 2023-12-30 |
399,154,809.83 |
404,483,024.24 |
20,476,365.97 |
15,148,151.56 |
| 2023-09-29 |
930,697,676.93 |
399,154,809.83 |
234,279,230.29 |
765,822,097.39 |
| 2023-06-29 |
206,442,247.42 |
930,697,676.93 |
744,255,418.75 |
19,999,989.24 |
| 2023-03-30 |
1,916,285,253.11 |
206,442,247.42 |
112,276.15 |
1,709,955,281.84 |
| 2022-12-30 |
1,410,963,395.50 |
1,916,285,253.11 |
720,719,339.12 |
215,397,481.51 |
| 2022-09-29 |
1,410,958,695.03 |
1,410,963,395.50 |
4,862.08 |
161.61 |
| 2022-06-29 |
1,906,883,575.94 |
1,410,958,695.03 |
33,119,221.18 |
529,044,102.09 |
| 2022-03-30 |
2,079,627,185.76 |
1,906,883,575.94 |
706,565,772.59 |
879,309,382.41 |
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