浦银安盛优化收益债券C(519112)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 |
1,317,064.28 |
1,417,619.30 |
1,234,128.27 |
1,133,573.25 |
| 2024-09-29 |
1,381,920.11 |
1,317,064.28 |
874,351.98 |
939,207.81 |
| 2024-06-29 |
1,231,368.97 |
1,381,920.11 |
483,176.33 |
332,625.19 |
| 2024-03-30 |
15,461,795.91 |
1,231,368.97 |
159,420.10 |
14,389,847.04 |
| 2023-12-30 |
1,522,727.46 |
15,461,795.91 |
14,092,974.83 |
153,906.38 |
| 2023-09-29 |
2,151,413.62 |
1,522,727.46 |
115,742.37 |
744,428.53 |
| 2023-06-29 |
3,483,296.13 |
2,151,413.62 |
425,065.04 |
1,756,947.55 |
| 2023-03-30 |
14,660,221.57 |
3,483,296.13 |
65,243.51 |
11,242,168.95 |
| 2022-12-30 |
16,001,928.21 |
14,660,221.57 |
67,567,142.07 |
68,908,848.71 |
| 2022-09-29 |
968,633.86 |
16,001,928.21 |
33,890,874.55 |
18,857,580.20 |
| 2022-06-29 |
971,172.28 |
968,633.86 |
164,854.39 |
167,392.81 |
| 2022-03-30 |
1,441,044.30 |
971,172.28 |
96,254.21 |
566,126.23 |
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