浦银安盛6个月持有期债券A(519121)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 |
26,072,003.70 |
30,418,071.66 |
4,554,815.65 |
208,747.69 |
| 2024-09-29 |
26,204,843.32 |
26,072,003.70 |
120,843.44 |
253,683.06 |
| 2024-06-29 |
26,284,430.00 |
26,204,843.32 |
6,643.87 |
86,230.55 |
| 2024-03-30 |
26,352,174.21 |
26,284,430.00 |
536.80 |
68,281.01 |
| 2023-12-30 |
26,354,161.50 |
26,352,174.21 |
1,814.04 |
3,801.33 |
| 2023-09-29 |
51,228,745.10 |
26,354,161.50 |
40,327.56 |
24,914,911.16 |
| 2023-06-29 |
51,334,291.64 |
51,228,745.10 |
10,445.76 |
115,992.30 |
| 2023-03-30 |
51,334,291.64 |
51,334,291.64 |
- |
- |
| 2022-12-30 |
54,848,164.56 |
54,848,164.56 |
- |
- |
| 2022-09-29 |
46,793,065.42 |
54,848,164.56 |
14,980,563.67 |
6,925,464.53 |
| 2022-06-29 |
46,793,065.42 |
46,793,065.42 |
- |
- |
| 2022-03-30 |
46,713,449.16 |
46,793,065.42 |
5,707,897.24 |
5,628,280.98 |
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