浦银安盛CFETS0-5年期央企债券指数发起式A(013987)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 |
1,348,911,067.45 |
978,582,456.51 |
102,036,041.70 |
472,364,652.64 |
| 2024-09-29 |
1,101,973,288.24 |
1,348,911,067.45 |
272,654,393.77 |
25,716,614.56 |
| 2024-06-29 |
1,118,726,434.68 |
1,101,973,288.24 |
33,777,436.90 |
50,530,583.34 |
| 2024-03-30 |
1,046,437,640.74 |
1,118,726,434.68 |
72,288,793.94 |
- |
| 2023-12-30 |
1,046,437,640.74 |
1,046,437,640.74 |
- |
- |
| 2023-09-29 |
1,046,437,640.74 |
1,046,437,640.74 |
- |
- |
| 2023-06-29 |
1,046,437,640.74 |
1,046,437,640.74 |
- |
- |
| 2023-03-30 |
1,244,437,640.74 |
1,046,437,640.74 |
- |
198,000,000.00 |
| 2022-12-30 |
2,129,437,640.74 |
1,244,437,640.74 |
- |
885,000,000.00 |
| 2022-09-29 |
3,109,437,640.74 |
2,129,437,640.74 |
- |
980,000,000.00 |
| 2022-06-29 |
3,409,437,640.74 |
3,109,437,640.74 |
- |
300,000,000.00 |
| 2022-03-30 |
5,789,999,000.00 |
3,409,437,640.74 |
119,438,140.74 |
2,499,999,500.00 |
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