浦银安盛中短债C(006437)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) |
| 2025-03-30 |
725,472,042.44 |
606,293,374.20 |
710,118,322.39 |
829,296,990.63 |
| 2024-12-30 |
510,296,118.04 |
725,472,042.44 |
920,669,056.29 |
705,493,131.89 |
| 2024-09-29 |
641,901,948.91 |
510,296,118.04 |
259,248,779.75 |
390,854,610.62 |
| 2024-06-29 |
739,918,762.73 |
641,901,948.91 |
1,352,696,443.96 |
1,450,713,257.78 |
| 2024-03-30 |
360,955,796.75 |
739,918,762.73 |
857,861,896.03 |
478,898,930.05 |
| 2023-12-30 |
217,662,464.10 |
360,955,796.75 |
363,903,350.75 |
220,610,018.10 |
| 2023-09-29 |
444,476,294.98 |
217,662,464.10 |
582,771,633.39 |
809,585,464.27 |
| 2023-06-29 |
118,155,379.49 |
444,476,294.98 |
656,499,284.37 |
330,178,368.88 |
| 2023-03-30 |
75,738,790.03 |
118,155,379.49 |
162,567,389.71 |
120,150,800.25 |
| 2022-12-30 |
217,224,576.68 |
75,738,790.03 |
94,472,029.22 |
235,957,815.87 |
| 2022-09-29 |
399,177,472.86 |
217,224,576.68 |
231,997,370.06 |
413,950,266.24 |
| 2022-06-29 |
26,804,123.76 |
399,177,472.86 |
553,317,004.14 |
180,943,655.04 |
| 2022-03-30 |
33,464,309.16 |
26,804,123.76 |
8,162,438.06 |
14,822,623.46 |
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