浦银安盛中债1-3年国开债C(009036)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 |
1,012,048.53 |
3,354,127.38 |
13,355,720.98 |
11,013,642.13 |
| 2024-09-29 |
724,920.67 |
1,012,048.53 |
407,730.67 |
120,602.81 |
| 2024-06-29 |
771,424.73 |
724,920.67 |
104,820.00 |
151,324.06 |
| 2024-03-30 |
723,157.29 |
771,424.73 |
48,287.45 |
20.01 |
| 2023-12-30 |
29,837,166.01 |
723,157.29 |
65,514.52 |
29,179,523.24 |
| 2023-09-29 |
53,262,283.81 |
29,837,166.01 |
780,210.52 |
24,205,328.32 |
| 2023-06-29 |
20,240.15 |
53,262,283.81 |
53,338,821.98 |
96,778.32 |
| 2023-03-30 |
28,947.55 |
20,240.15 |
1,224.45 |
9,931.85 |
| 2022-12-30 |
573.19 |
28,947.55 |
34,197.61 |
5,823.25 |
| 2022-09-29 |
1,795.36 |
573.19 |
- |
1,222.17 |
| 2022-06-29 |
2,237.27 |
1,795.36 |
2,042.63 |
2,484.54 |
| 2022-03-30 |
1,901.66 |
2,237.27 |
1,471.62 |
1,136.01 |
微信公众号
证券之星APP
基本资料
