浦银安盛普天纯债债券A(009041)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 |
1,002,713,214.97 |
1,002,585,786.84 |
772,296.61 |
899,724.74 |
| 2024-09-29 |
1,002,697,677.84 |
1,002,713,214.97 |
33,546.77 |
18,009.64 |
| 2024-06-29 |
1,002,497,318.94 |
1,002,697,677.84 |
285,830.92 |
85,472.02 |
| 2024-03-30 |
1,002,497,949.86 |
1,002,497,318.94 |
- |
630.92 |
| 2023-12-30 |
1,002,497,950.79 |
1,002,497,949.86 |
- |
0.93 |
| 2023-09-29 |
1,002,451,712.04 |
1,002,497,950.79 |
46,252.81 |
14.06 |
| 2023-06-29 |
1,002,451,922.43 |
1,002,451,712.04 |
18.80 |
229.19 |
| 2023-03-30 |
1,002,452,015.73 |
1,002,451,922.43 |
1.90 |
95.20 |
| 2022-12-30 |
1,002,451,786.87 |
1,002,452,015.73 |
228.86 |
- |
| 2022-09-29 |
1,002,451,738.48 |
1,002,451,786.87 |
48.39 |
- |
| 2022-06-29 |
1,002,451,160.94 |
1,002,451,738.48 |
580.51 |
2.97 |
| 2022-03-30 |
1,002,451,252.93 |
1,002,451,160.94 |
10.64 |
102.63 |
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