浦银安盛普丰纯债债券A(007068)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 |
3,048,223,189.28 |
6,445,291,227.23 |
3,397,068,173.11 |
135.16 |
| 2024-09-29 |
3,048,222,217.88 |
3,048,223,189.28 |
988.86 |
17.46 |
| 2024-06-29 |
3,048,118,720.29 |
3,048,222,217.88 |
103,560.13 |
62.54 |
| 2024-03-30 |
4,208,584,485.68 |
3,048,118,720.29 |
978,568,852.03 |
2,139,034,617.42 |
| 2023-12-30 |
1,775,424,709.35 |
4,208,584,485.68 |
3,218,706,459.11 |
785,546,682.78 |
| 2023-09-29 |
2,946,266,482.00 |
1,775,424,709.35 |
3,836.49 |
1,170,845,609.14 |
| 2023-06-29 |
1,775,422,076.68 |
2,946,266,482.00 |
1,170,845,456.99 |
1,051.67 |
| 2023-03-30 |
5,895,724,954.54 |
1,775,422,076.68 |
1,290.75 |
4,120,304,168.61 |
| 2022-12-30 |
1,765,576,924.88 |
5,895,724,954.54 |
4,130,149,062.25 |
1,032.59 |
| 2022-09-29 |
1,765,574,331.09 |
1,765,576,924.88 |
18,684.04 |
16,090.25 |
| 2022-06-29 |
1,765,575,577.82 |
1,765,574,331.09 |
1,612.35 |
2,859.08 |
| 2022-03-30 |
1,849,143,048.31 |
1,765,575,577.82 |
3,499.43 |
83,570,969.92 |
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