浦银安盛盛智一年定开债券(009045)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 |
897,750,165.93 |
897,750,165.93 |
- |
- |
| 2024-09-29 |
897,750,169.41 |
897,750,165.93 |
- |
3.48 |
| 2024-06-29 |
104,589,422.08 |
897,750,169.41 |
793,160,747.33 |
- |
| 2024-03-30 |
104,589,422.08 |
104,589,422.08 |
- |
- |
| 2023-12-30 |
104,589,422.08 |
104,589,422.08 |
- |
- |
| 2023-09-29 |
104,589,422.08 |
104,589,422.08 |
- |
- |
| 2023-06-29 |
487,554,441.26 |
104,589,422.08 |
94,589,465.37 |
477,554,484.55 |
| 2023-03-30 |
487,554,441.26 |
487,554,441.26 |
- |
- |
| 2022-12-30 |
487,554,441.26 |
487,554,441.26 |
- |
- |
| 2022-09-29 |
487,554,441.26 |
487,554,441.26 |
- |
- |
| 2022-06-29 |
60,000,000.00 |
487,554,441.26 |
477,554,441.26 |
50,000,000.00 |
| 2022-03-30 |
60,000,000.00 |
60,000,000.00 |
- |
- |
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