浦银安盛普庆纯债债券A(009037)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 |
3,031,229,222.72 |
3,030,756,901.74 |
1,173,251.27 |
1,645,572.25 |
| 2024-09-29 |
3,031,406,276.68 |
3,031,229,222.72 |
340,681.30 |
517,735.26 |
| 2024-06-29 |
3,030,785,900.39 |
3,031,406,276.68 |
890,021.94 |
269,645.65 |
| 2024-03-30 |
3,029,662,425.72 |
3,030,785,900.39 |
2,085,827.43 |
962,352.76 |
| 2023-12-30 |
3,029,658,041.33 |
3,029,662,425.72 |
102,058.04 |
97,673.65 |
| 2023-09-29 |
3,029,571,101.71 |
3,029,658,041.33 |
117,495.06 |
30,555.44 |
| 2023-06-29 |
3,033,599,110.74 |
3,029,571,101.71 |
857,032.40 |
4,885,041.43 |
| 2023-03-30 |
3,033,307,177.00 |
3,033,599,110.74 |
293,099.22 |
1,165.48 |
| 2022-12-30 |
3,028,648,287.49 |
3,033,307,177.00 |
4,911,767.23 |
252,877.72 |
| 2022-09-29 |
3,028,345,634.57 |
3,028,648,287.49 |
377,512.40 |
74,859.48 |
| 2022-06-29 |
3,028,265,868.26 |
3,028,345,634.57 |
92,602.33 |
12,836.02 |
| 2022-03-30 |
2,884,318,694.11 |
3,028,265,868.26 |
143,948,166.81 |
992.66 |
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