浦银安盛盛元定开债A(519322)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 |
6,840,557,311.49 |
6,840,557,311.49 |
- |
- |
| 2024-09-29 |
6,840,557,308.67 |
6,840,557,311.49 |
12.40 |
9.58 |
| 2024-06-29 |
9,727,737,163.84 |
6,840,557,308.67 |
5.04 |
2,887,179,860.21 |
| 2024-03-30 |
9,727,738,128.13 |
9,727,737,163.84 |
29.84 |
994.13 |
| 2023-12-30 |
9,727,738,204.77 |
9,727,738,128.13 |
- |
76.64 |
| 2023-09-29 |
9,732,267,091.43 |
9,727,738,204.77 |
8.62 |
4,528,895.28 |
| 2023-06-29 |
9,733,394,329.80 |
9,732,267,091.43 |
3,368.59 |
1,130,606.96 |
| 2023-03-30 |
9,733,005,042.15 |
9,733,394,329.80 |
389,316.39 |
28.74 |
| 2022-12-30 |
9,734,184,100.24 |
9,733,005,042.15 |
- |
1,179,058.09 |
| 2022-09-29 |
9,729,466,168.34 |
9,734,184,100.24 |
4,720,109.48 |
2,177.58 |
| 2022-06-29 |
9,727,741,475.68 |
9,729,466,168.34 |
1,724,962.15 |
269.49 |
| 2022-03-30 |
9,727,736,616.39 |
9,727,741,475.68 |
4,859.29 |
- |
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