浦银安盛盛鑫定开债C(519325)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 |
71,641.85 |
21,637.35 |
- |
50,004.50 |
| 2024-09-29 |
72,341.85 |
71,641.85 |
- |
700.00 |
| 2024-06-29 |
72,441.85 |
72,341.85 |
- |
100.00 |
| 2024-03-30 |
72,441.85 |
72,441.85 |
- |
- |
| 2023-12-30 |
72,441.85 |
72,441.85 |
- |
- |
| 2023-09-29 |
73,041.85 |
72,441.85 |
- |
600.00 |
| 2023-06-29 |
73,041.85 |
73,041.85 |
- |
- |
| 2023-03-30 |
73,141.85 |
73,041.85 |
- |
100.00 |
| 2022-12-30 |
73,141.85 |
73,141.85 |
- |
- |
| 2022-09-29 |
73,241.85 |
73,141.85 |
- |
100.00 |
| 2022-06-29 |
73,241.85 |
73,241.85 |
- |
- |
| 2022-03-30 |
73,341.85 |
73,241.85 |
- |
100.00 |
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