浦银安盛盛瑞纯债债券A(014643)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 |
3,975,337,332.50 |
3,975,337,232.51 |
- |
99.99 |
| 2024-09-29 |
4,036,336,834.50 |
3,975,337,332.50 |
- |
60,999,502.00 |
| 2024-06-29 |
4,036,336,835.50 |
4,036,336,834.50 |
- |
1.00 |
| 2024-03-30 |
4,036,336,845.50 |
4,036,336,835.50 |
- |
10.00 |
| 2023-12-30 |
4,036,336,846.50 |
4,036,336,845.50 |
- |
1.00 |
| 2023-09-29 |
4,036,337,947.63 |
4,036,336,846.50 |
- |
1,101.13 |
| 2023-06-29 |
4,036,337,949.03 |
4,036,337,947.63 |
- |
1.40 |
| 2023-03-30 |
4,036,338,059.12 |
4,036,337,949.03 |
0.00 |
110.09 |
| 2022-12-30 |
4,036,338,062.22 |
4,036,338,059.12 |
- |
3.10 |
| 2022-09-29 |
4,036,338,074.44 |
4,036,338,062.22 |
- |
12.22 |
| 2022-06-29 |
4,036,339,075.58 |
4,036,338,074.44 |
- |
1,001.14 |
| 2022-03-30 |
201,013,477.79 |
4,036,339,075.58 |
7,790,650,219.76 |
3,955,324,621.97 |
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