浦银安盛稳健丰利债券A(009943)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 |
340,553,862.60 |
303,495,745.16 |
150,151.97 |
37,208,269.41 |
| 2024-09-29 |
344,854,567.21 |
340,553,862.60 |
17,956.68 |
4,318,661.29 |
| 2024-06-29 |
334,269,506.54 |
344,854,567.21 |
24,406,593.02 |
13,821,532.35 |
| 2024-03-30 |
382,323,252.65 |
334,269,506.54 |
78,742,252.22 |
126,795,998.33 |
| 2023-12-30 |
578,867,450.13 |
382,323,252.65 |
51,856.36 |
196,596,053.84 |
| 2023-09-29 |
661,624,633.39 |
578,867,450.13 |
19,497,718.01 |
102,254,901.27 |
| 2023-06-29 |
1,047,235,545.84 |
661,624,633.39 |
49,877,872.31 |
435,488,784.76 |
| 2023-03-30 |
875,183,476.93 |
1,047,235,545.84 |
313,582,533.21 |
141,530,464.30 |
| 2022-12-30 |
1,194,127,813.91 |
875,183,476.93 |
198,204,556.39 |
517,148,893.37 |
| 2022-09-29 |
1,308,372,406.40 |
1,194,127,813.91 |
214,201,472.18 |
328,446,064.67 |
| 2022-06-29 |
1,190,764,535.88 |
1,308,372,406.40 |
409,170,462.23 |
291,562,591.71 |
| 2022-03-30 |
866,513,585.09 |
1,190,764,535.88 |
698,249,935.15 |
373,998,984.36 |
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