浦银安盛盛泰纯债债券A(519328)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 |
933,274,743.17 |
933,362,296.17 |
87,553.94 |
0.94 |
| 2024-09-29 |
933,274,858.18 |
933,274,743.17 |
- |
115.01 |
| 2024-06-29 |
933,274,958.54 |
933,274,858.18 |
- |
100.36 |
| 2024-03-30 |
1,825,734,916.54 |
933,274,958.54 |
- |
892,459,958.00 |
| 2023-12-30 |
933,276,738.83 |
1,825,734,916.54 |
892,458,277.55 |
99.84 |
| 2023-09-29 |
933,276,756.78 |
933,276,738.83 |
- |
17.95 |
| 2023-06-29 |
933,286,893.20 |
933,276,756.78 |
- |
10,136.42 |
| 2023-03-30 |
933,286,882.38 |
933,286,893.20 |
10.82 |
- |
| 2022-12-30 |
933,276,757.44 |
933,286,882.38 |
10,124.94 |
- |
| 2022-09-29 |
933,276,758.38 |
933,276,757.44 |
- |
0.94 |
| 2022-06-29 |
933,276,205.52 |
933,276,758.38 |
553.80 |
0.94 |
| 2022-03-30 |
933,279,012.82 |
933,276,205.52 |
- |
2,807.30 |
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