浦银安盛普旭3个月定开债券(017671)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 |
3,100,355,714.09 |
5,134,881,929.78 |
2,034,526,336.08 |
120.39 |
| 2024-09-29 |
3,392,904,686.02 |
3,100,355,714.09 |
1,943,523.55 |
294,492,495.48 |
| 2024-06-29 |
3,376,575,913.07 |
3,392,904,686.02 |
98,410,215.81 |
82,081,442.86 |
| 2024-03-30 |
3,878,621,848.66 |
3,376,575,913.07 |
294,894,574.02 |
796,940,509.61 |
| 2023-12-30 |
3,581,443,340.91 |
3,878,621,848.66 |
297,183,499.23 |
4,991.48 |
| 2023-09-29 |
6,490,237,966.05 |
3,581,443,340.91 |
1,204,469.59 |
2,909,999,094.73 |
| 2023-06-29 |
7,990,004,844.06 |
6,490,237,966.05 |
237,983.31 |
1,500,004,861.32 |
| 2023-03-30 |
7,990,004,844.06 |
7,990,004,844.06 |
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