浦银安盛盛泽定开债券(005898)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 |
1,785,677,173.45 |
1,785,677,106.64 |
- |
66.81 |
| 2024-09-29 |
1,785,677,202.11 |
1,785,677,173.45 |
- |
28.66 |
| 2024-06-29 |
1,785,677,249.82 |
1,785,677,202.11 |
- |
47.71 |
| 2024-03-30 |
1,785,677,393.08 |
1,785,677,249.82 |
- |
143.26 |
| 2023-12-30 |
1,785,677,431.25 |
1,785,677,393.08 |
- |
38.17 |
| 2023-09-29 |
1,785,677,479.04 |
1,785,677,431.25 |
- |
47.79 |
| 2023-06-29 |
1,785,677,488.59 |
1,785,677,479.04 |
- |
9.55 |
| 2023-03-30 |
1,785,677,536.32 |
1,785,677,488.59 |
- |
47.73 |
| 2022-12-30 |
1,785,677,478.31 |
1,785,677,536.32 |
67.55 |
9.54 |
| 2022-09-29 |
1,785,677,497.42 |
1,785,677,478.31 |
- |
19.11 |
| 2022-06-29 |
1,785,677,497.42 |
1,785,677,497.42 |
- |
- |
| 2022-03-30 |
1,785,677,554.77 |
1,785,677,497.42 |
- |
57.35 |
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