浦银安盛盛通定开债券(004800)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 |
4,802,255,619.71 |
4,802,255,564.21 |
- |
55.50 |
| 2024-09-29 |
4,832,255,957.51 |
4,802,255,619.71 |
41.45 |
30,000,379.25 |
| 2024-06-29 |
4,832,255,976.01 |
4,832,255,957.51 |
- |
18.50 |
| 2024-03-30 |
4,832,255,976.01 |
4,832,255,976.01 |
- |
- |
| 2023-12-30 |
4,832,256,975.35 |
4,832,255,976.01 |
- |
999.34 |
| 2023-09-29 |
4,832,256,984.60 |
4,832,256,975.35 |
- |
9.25 |
| 2023-06-29 |
4,832,257,003.10 |
4,832,256,984.60 |
- |
18.50 |
| 2023-03-30 |
4,832,257,012.35 |
4,832,257,003.10 |
- |
9.25 |
| 2022-12-30 |
4,832,257,067.85 |
4,832,257,012.35 |
- |
55.50 |
| 2022-09-29 |
4,832,257,077.10 |
4,832,257,067.85 |
- |
9.25 |
| 2022-06-29 |
4,832,257,151.10 |
4,832,257,077.10 |
- |
74.00 |
| 2022-03-30 |
4,832,257,169.60 |
4,832,257,151.10 |
- |
18.50 |
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