浦银安盛盛鑫定开债A(519324)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 |
47,185,800.99 |
45,121,672.78 |
45,060,382.12 |
47,124,510.33 |
| 2024-09-29 |
51,851,847.26 |
47,185,800.99 |
45,547.51 |
4,711,593.78 |
| 2024-06-29 |
51,851,847.26 |
51,851,847.26 |
- |
- |
| 2024-03-30 |
51,852,047.00 |
51,851,847.26 |
- |
199.74 |
| 2023-12-30 |
51,852,047.00 |
51,852,047.00 |
- |
- |
| 2023-09-29 |
328,688,341.68 |
51,852,047.00 |
51,836,003.77 |
328,672,298.45 |
| 2023-06-29 |
328,688,540.49 |
328,688,341.68 |
- |
198.81 |
| 2023-03-30 |
328,688,549.96 |
328,688,540.49 |
- |
9.47 |
| 2022-12-30 |
328,688,549.96 |
328,688,549.96 |
- |
- |
| 2022-09-29 |
328,688,027.39 |
328,688,549.96 |
621.97 |
99.40 |
| 2022-06-29 |
328,688,027.39 |
328,688,027.39 |
- |
- |
| 2022-03-30 |
328,688,027.39 |
328,688,027.39 |
- |
- |
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