浦银安盛6个月持有期债券C(519122)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 |
21,750,009.03 |
73,588,213.11 |
52,329,973.51 |
491,769.43 |
| 2024-09-29 |
26,816,160.73 |
21,750,009.03 |
18,263,009.17 |
23,329,160.87 |
| 2024-06-29 |
35,695,834.90 |
26,816,160.73 |
76,394.83 |
8,956,069.00 |
| 2024-03-30 |
30,730,105.99 |
35,695,834.90 |
4,975,261.18 |
9,532.27 |
| 2023-12-30 |
1,020,783.05 |
30,730,105.99 |
29,754,377.10 |
45,054.16 |
| 2023-09-29 |
8,661,983.22 |
1,020,783.05 |
26,317.16 |
7,667,517.33 |
| 2023-06-29 |
8,703,245.77 |
8,661,983.22 |
19.08 |
41,281.63 |
| 2023-03-30 |
8,703,245.77 |
8,703,245.77 |
- |
- |
| 2022-12-30 |
1,088,221.74 |
1,088,221.74 |
- |
- |
| 2022-09-29 |
7,862,185.75 |
1,088,221.74 |
660.42 |
6,774,624.43 |
| 2022-06-29 |
7,862,185.75 |
7,862,185.75 |
- |
- |
| 2022-03-30 |
1,189,163.82 |
7,862,185.75 |
6,673,021.93 |
- |
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