浦银安盛普益纯债C(006465)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 |
5,595.82 |
5,595.82 |
- |
- |
| 2024-12-30 |
5,605.82 |
5,595.82 |
- |
10.00 |
| 2024-09-29 |
5,645.82 |
5,605.82 |
- |
40.00 |
| 2024-06-29 |
5,675.82 |
5,645.82 |
- |
30.00 |
| 2024-03-30 |
5,715.82 |
5,675.82 |
- |
40.00 |
| 2023-12-30 |
5,735.82 |
5,715.82 |
- |
20.00 |
| 2023-09-29 |
344,532.00 |
5,735.82 |
- |
338,796.18 |
| 2023-06-29 |
344,587.10 |
344,532.00 |
- |
55.10 |
| 2023-03-30 |
345,069.07 |
344,587.10 |
- |
481.97 |
| 2022-12-30 |
2,875,359.53 |
345,069.07 |
- |
2,530,290.46 |
| 2022-09-29 |
2,850,871.77 |
2,875,359.53 |
24,507.76 |
20.00 |
| 2022-06-29 |
3,066,564.85 |
2,850,871.77 |
24,327.90 |
240,020.98 |
| 2022-03-30 |
3,243,755.36 |
3,066,564.85 |
67,343.43 |
244,533.94 |
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