浦银悦享30天持有债券C(019582)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 |
2,437,228,315.29 |
1,873,429,365.01 |
712,419,551.25 |
1,276,218,501.53 |
| 2025-03-30 |
4,029,286,996.55 |
2,437,228,315.29 |
2,777,478,858.58 |
4,369,537,539.84 |
| 2024-12-30 |
1,363,982,816.70 |
4,029,286,996.55 |
3,600,099,933.11 |
934,795,753.26 |
| 2024-09-29 |
2,766,805,153.87 |
1,363,982,816.70 |
702,834,984.65 |
2,105,657,321.82 |
| 2024-06-29 |
2,531,586,875.49 |
2,766,805,153.87 |
3,562,139,827.97 |
3,326,921,549.59 |
| 2024-03-30 |
4,894,801,590.53 |
2,531,586,875.49 |
3,816,411,930.25 |
6,179,626,645.29 |
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