浦银悦享30天持有债券A(019581)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) |
| 2025-06-29 |
1,062,127,733.13 |
715,400,150.73 |
134,814,036.63 |
481,541,619.03 |
| 2025-03-30 |
1,291,152,063.57 |
1,062,127,733.13 |
581,338,185.15 |
810,362,515.59 |
| 2024-12-30 |
406,138,513.59 |
1,291,152,063.57 |
1,236,228,172.36 |
351,214,622.38 |
| 2024-09-29 |
700,731,135.76 |
406,138,513.59 |
293,860,792.94 |
588,453,415.11 |
| 2024-06-29 |
927,356,674.73 |
700,731,135.76 |
855,359,679.52 |
1,081,985,218.49 |
| 2024-03-30 |
2,772,758,496.87 |
927,356,674.73 |
1,318,602,558.75 |
3,164,004,380.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
