浦银安盛普天纯债债券C(009042)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 |
42,796.87 |
60,659.57 |
20,660.75 |
2,798.05 |
| 2024-09-29 |
73,162.43 |
42,796.87 |
92,193.42 |
122,558.98 |
| 2024-06-29 |
34,987.48 |
73,162.43 |
60,152.39 |
21,977.44 |
| 2024-03-30 |
30,166.21 |
34,987.48 |
13,833.00 |
9,011.73 |
| 2023-12-30 |
30,168.19 |
30,166.21 |
- |
1.98 |
| 2023-09-29 |
227,276.02 |
30,168.19 |
150,378.57 |
347,486.40 |
| 2023-06-29 |
30,290.13 |
227,276.02 |
783,020.55 |
586,034.66 |
| 2023-03-30 |
32,218.58 |
30,290.13 |
140,303.62 |
142,232.07 |
| 2022-12-30 |
49,551.53 |
32,218.58 |
19,673.35 |
37,006.30 |
| 2022-09-29 |
30,473.98 |
49,551.53 |
29,949.12 |
10,871.57 |
| 2022-06-29 |
30,465.25 |
30,473.98 |
9.73 |
1.00 |
| 2022-03-30 |
31,368.89 |
30,465.25 |
1,106.85 |
2,010.49 |
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