浦银安盛普丰纯债债券C(007069)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 |
1,640,329,684.46 |
2,184,275,988.67 |
1,012,402,997.62 |
468,456,693.41 |
| 2024-09-29 |
2,415,767,550.83 |
1,640,329,684.46 |
238,755,142.96 |
1,014,193,009.33 |
| 2024-06-29 |
13,907,558.16 |
2,415,767,550.83 |
2,404,761,695.10 |
2,901,702.43 |
| 2024-03-30 |
16,258,130.76 |
13,907,558.16 |
2,567,124.47 |
4,917,697.07 |
| 2023-12-30 |
17,783,936.36 |
16,258,130.76 |
3,971,335.36 |
5,497,140.96 |
| 2023-09-29 |
15,418,687.91 |
17,783,936.36 |
9,191,242.47 |
6,825,994.02 |
| 2023-06-29 |
9,145,264.83 |
15,418,687.91 |
10,136,026.04 |
3,862,602.96 |
| 2023-03-30 |
1,431,880.30 |
9,145,264.83 |
12,733,012.08 |
5,019,627.55 |
| 2022-12-30 |
2,430,072.47 |
1,431,880.30 |
2,385,590.10 |
3,383,782.27 |
| 2022-09-29 |
293.09 |
2,430,072.47 |
2,429,779.38 |
- |
| 2022-06-29 |
395.18 |
293.09 |
- |
102.09 |
| 2022-03-30 |
595.36 |
395.18 |
- |
200.18 |
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