浦银安盛幸福回报定开债B(519119)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 |
9,866,243.92 |
9,866,243.92 |
- |
- |
| 2024-09-29 |
9,866,243.92 |
9,866,243.92 |
- |
- |
| 2024-06-29 |
9,877,070.69 |
9,866,243.92 |
- |
10,826.77 |
| 2024-03-30 |
10,409,410.92 |
9,877,070.69 |
1,464.28 |
533,804.51 |
| 2023-12-30 |
10,409,410.92 |
10,409,410.92 |
- |
- |
| 2023-09-29 |
10,409,410.92 |
10,409,410.92 |
- |
- |
| 2023-06-29 |
10,409,410.92 |
10,409,410.92 |
- |
- |
| 2023-03-30 |
11,163,084.77 |
10,409,410.92 |
975.71 |
754,649.56 |
| 2022-12-30 |
11,163,084.77 |
11,163,084.77 |
- |
- |
| 2022-09-29 |
11,163,084.77 |
11,163,084.77 |
- |
- |
| 2022-06-29 |
11,163,084.77 |
11,163,084.77 |
- |
- |
| 2022-03-30 |
13,375,701.51 |
11,163,084.77 |
0.97 |
2,212,617.71 |
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