浦银安盛普庆纯债债券C(009038)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 |
572,041.69 |
671,912.66 |
433,566.63 |
333,695.66 |
| 2024-09-29 |
1,385,767.71 |
572,041.69 |
983,317.97 |
1,797,043.99 |
| 2024-06-29 |
991,809.24 |
1,385,767.71 |
1,862,315.81 |
1,468,357.34 |
| 2024-03-30 |
479,684.32 |
991,809.24 |
1,493,894.97 |
981,770.05 |
| 2023-12-30 |
430,553.49 |
479,684.32 |
149,418.41 |
100,287.58 |
| 2023-09-29 |
912,626.39 |
430,553.49 |
909,308.04 |
1,391,380.94 |
| 2023-06-29 |
220,731.73 |
912,626.39 |
760,460.25 |
68,565.59 |
| 2023-03-30 |
259,363.35 |
220,731.73 |
157,400.82 |
196,032.44 |
| 2022-12-30 |
288,456.65 |
259,363.35 |
195,117.06 |
224,210.36 |
| 2022-09-29 |
260,032.92 |
288,456.65 |
546,298.99 |
517,875.26 |
| 2022-06-29 |
161,445.73 |
260,032.92 |
98,590.16 |
2.97 |
| 2022-03-30 |
161,366.26 |
161,445.73 |
100.52 |
21.05 |
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