浦银安盛普瑞纯债A(005200)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 |
2,956,937,665.44 |
2,956,839,066.75 |
8,726.48 |
107,325.17 |
| 2024-09-29 |
2,956,937,687.26 |
2,956,937,665.44 |
- |
21.82 |
| 2024-06-29 |
7,953,287,749.25 |
2,956,937,687.26 |
2,956,842,954.91 |
7,953,193,016.90 |
| 2024-03-30 |
990,785,786.49 |
7,953,287,749.25 |
7,953,287,171.33 |
990,785,208.57 |
| 2023-12-30 |
990,785,786.49 |
990,785,786.49 |
- |
- |
| 2023-09-29 |
990,785,797.23 |
990,785,786.49 |
- |
10.74 |
| 2023-06-29 |
990,785,817.11 |
990,785,797.23 |
- |
19.88 |
| 2023-03-30 |
990,785,918.21 |
990,785,817.11 |
- |
101.10 |
| 2022-12-30 |
990,786,047.93 |
990,785,918.21 |
1.95 |
131.67 |
| 2022-09-29 |
990,786,047.93 |
990,786,047.93 |
- |
- |
| 2022-06-29 |
990,786,047.93 |
990,786,047.93 |
- |
- |
| 2022-03-30 |
807,761,460.81 |
990,786,047.93 |
2,837,255,565.23 |
2,654,230,978.11 |
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