浦银安盛普华66个月定开债A(009933)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 |
7,999,993,620.04 |
7,999,993,623.51 |
3.47 |
- |
| 2024-09-29 |
7,999,993,616.60 |
7,999,993,620.04 |
3.44 |
- |
| 2024-06-29 |
7,999,993,613.20 |
7,999,993,616.60 |
3.40 |
- |
| 2024-03-30 |
7,999,993,609.83 |
7,999,993,613.20 |
3.37 |
- |
| 2023-12-30 |
7,999,993,606.49 |
7,999,993,609.83 |
3.34 |
- |
| 2023-09-29 |
7,999,993,603.83 |
7,999,993,606.49 |
2.66 |
- |
| 2023-06-29 |
7,999,993,600.54 |
7,999,993,603.83 |
3.29 |
- |
| 2023-03-30 |
7,999,993,594.08 |
7,999,993,600.54 |
6.46 |
- |
| 2022-12-30 |
7,999,993,591.54 |
7,999,993,594.08 |
2.54 |
- |
| 2022-09-29 |
7,999,993,589.02 |
7,999,993,591.54 |
2.52 |
- |
| 2022-06-29 |
7,999,993,586.51 |
7,999,993,589.02 |
2.51 |
- |
| 2022-03-30 |
7,999,993,584.01 |
7,999,993,586.51 |
2.50 |
- |
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