浦银安盛普诚纯债债券A(016235)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 |
3,294,939,656.53 |
4,648,646,384.60 |
1,353,804,413.18 |
97,685.11 |
| 2024-09-29 |
2,509,360,889.75 |
3,294,939,656.53 |
959,578,279.59 |
173,999,512.81 |
| 2024-06-29 |
2,509,257,867.45 |
2,509,360,889.75 |
103,136.14 |
113.84 |
| 2024-03-30 |
5,018,209,670.26 |
2,509,257,867.45 |
1,477.46 |
2,508,953,280.27 |
| 2023-12-30 |
4,508,059,409.74 |
5,018,209,670.26 |
2,508,950,480.39 |
1,998,800,219.87 |
| 2023-09-29 |
6,070,605,506.11 |
4,508,059,409.74 |
1,998,801,692.12 |
3,561,347,788.49 |
| 2023-06-29 |
6,300,424,758.66 |
6,070,605,506.11 |
2,961,207,689.26 |
3,191,026,941.81 |
| 2023-03-30 |
6,114,096,464.90 |
6,300,424,758.66 |
2,991,026,420.74 |
2,804,698,126.98 |
| 2022-12-30 |
7,198,793,074.17 |
6,114,096,464.90 |
2,004,610,249.99 |
3,089,306,859.26 |
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