浦银安盛普兴3个月定开债券(018584)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) |
| 2025-06-29 |
4,279,410,104.44 |
4,279,410,104.44 |
- |
- |
| 2025-03-30 |
4,279,410,104.44 |
4,279,410,104.44 |
- |
- |
| 2024-12-30 |
4,279,410,109.39 |
4,279,410,104.44 |
- |
4.95 |
| 2024-09-29 |
8,511,566,764.79 |
4,279,410,109.39 |
- |
4,232,156,655.40 |
| 2024-06-29 |
3,000,009,076.50 |
8,511,566,764.79 |
5,570,647,218.00 |
59,089,529.71 |
| 2024-03-30 |
4,000,008,595.88 |
3,000,009,076.50 |
3,937,782,537.01 |
4,937,782,056.39 |
| 2023-12-30 |
7,990,008,096.87 |
4,000,008,595.88 |
- |
3,989,999,500.99 |
| 2023-09-29 |
7,990,008,096.87 |
7,990,008,096.87 |
- |
- |
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