浦银安盛盛跃纯债债券C(519331)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 |
20,678.16 |
20,678.16 |
- |
- |
| 2024-09-29 |
20,786.81 |
20,678.16 |
- |
108.65 |
| 2024-06-29 |
20,886.82 |
20,786.81 |
- |
100.01 |
| 2024-03-30 |
20,986.83 |
20,886.82 |
- |
100.01 |
| 2023-12-30 |
21,086.84 |
20,986.83 |
- |
100.01 |
| 2023-09-29 |
21,186.85 |
21,086.84 |
- |
100.01 |
| 2023-06-29 |
21,189.16 |
21,186.85 |
7.35 |
9.66 |
| 2023-03-30 |
21,189.16 |
21,189.16 |
- |
- |
| 2022-12-30 |
21,176.70 |
21,189.16 |
12.46 |
- |
| 2022-09-29 |
21,186.34 |
21,176.70 |
- |
9.64 |
| 2022-06-29 |
21,302.00 |
21,186.34 |
- |
115.66 |
| 2022-03-30 |
21,302.00 |
21,302.00 |
- |
- |
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