浦银安盛盛诺定开债券(007889)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 |
770,324,371.53 |
770,324,371.53 |
- |
- |
| 2024-09-29 |
770,324,370.03 |
770,324,371.53 |
1.50 |
- |
| 2024-06-29 |
770,324,370.03 |
770,324,370.03 |
- |
- |
| 2024-03-30 |
770,324,360.33 |
770,324,370.03 |
9.70 |
- |
| 2023-12-30 |
770,324,360.33 |
770,324,360.33 |
- |
- |
| 2023-09-29 |
770,324,360.23 |
770,324,360.33 |
0.10 |
- |
| 2023-06-29 |
770,324,362.11 |
770,324,360.23 |
- |
1.88 |
| 2023-03-30 |
770,324,378.18 |
770,324,362.11 |
- |
16.07 |
| 2022-12-30 |
770,324,378.18 |
770,324,378.18 |
- |
- |
| 2022-09-29 |
770,324,067.28 |
770,324,378.18 |
310.90 |
- |
| 2022-06-29 |
770,324,067.28 |
770,324,067.28 |
- |
- |
| 2022-03-30 |
770,324,067.28 |
770,324,067.28 |
- |
- |
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