浦银安盛优化收益债券A(519111)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 |
18,757,832.26 |
21,759,349.28 |
12,835,640.46 |
9,834,123.44 |
| 2024-09-29 |
18,695,010.64 |
18,757,832.26 |
297,781.81 |
234,960.19 |
| 2024-06-29 |
18,816,139.19 |
18,695,010.64 |
92,610.93 |
213,739.48 |
| 2024-03-30 |
22,677,976.54 |
18,816,139.19 |
65,432.19 |
3,927,269.54 |
| 2023-12-30 |
19,636,548.88 |
22,677,976.54 |
3,363,016.10 |
321,588.44 |
| 2023-09-29 |
19,782,388.50 |
19,636,548.88 |
213,318.04 |
359,157.66 |
| 2023-06-29 |
20,435,359.75 |
19,782,388.50 |
183,272.18 |
836,243.43 |
| 2023-03-30 |
20,511,958.76 |
20,435,359.75 |
55,423.43 |
132,022.44 |
| 2022-12-30 |
22,368,455.56 |
20,511,958.76 |
2,229,913.75 |
4,086,410.55 |
| 2022-09-29 |
5,459,272.28 |
22,368,455.56 |
17,418,870.47 |
509,687.19 |
| 2022-06-29 |
6,944,445.98 |
5,459,272.28 |
56,323.23 |
1,541,496.93 |
| 2022-03-30 |
6,974,875.46 |
6,944,445.98 |
1,925,861.16 |
1,956,290.64 |
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