浦银安盛幸福回报定开债A(519118)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 |
39,294,423.06 |
39,294,423.06 |
- |
- |
| 2024-09-29 |
39,294,423.06 |
39,294,423.06 |
- |
- |
| 2024-06-29 |
39,759,133.54 |
39,294,423.06 |
8,223.27 |
472,933.75 |
| 2024-03-30 |
44,582,330.86 |
39,759,133.54 |
837.46 |
4,824,034.78 |
| 2023-12-30 |
44,582,330.86 |
44,582,330.86 |
- |
- |
| 2023-09-29 |
44,582,330.86 |
44,582,330.86 |
- |
- |
| 2023-06-29 |
44,582,330.86 |
44,582,330.86 |
- |
- |
| 2023-03-30 |
51,026,529.03 |
44,582,330.86 |
2,094.09 |
6,446,292.26 |
| 2022-12-30 |
51,026,529.03 |
51,026,529.03 |
- |
- |
| 2022-09-29 |
51,026,529.03 |
51,026,529.03 |
- |
- |
| 2022-06-29 |
51,026,529.03 |
51,026,529.03 |
- |
- |
| 2022-03-30 |
63,861,090.13 |
51,026,529.03 |
24,632.77 |
12,859,193.87 |
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