浦银安盛盛泰纯债债券C(519329)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 |
31,641.35 |
39,655.35 |
10,752.58 |
2,738.58 |
| 2024-09-29 |
28,396.91 |
31,641.35 |
72,920.97 |
69,676.53 |
| 2024-06-29 |
14,412.15 |
28,396.91 |
25,824.86 |
11,840.10 |
| 2024-03-30 |
14,412.15 |
14,412.15 |
- |
- |
| 2023-12-30 |
14,509.60 |
14,412.15 |
- |
97.45 |
| 2023-09-29 |
14,510.55 |
14,509.60 |
- |
0.95 |
| 2023-06-29 |
14,520.23 |
14,510.55 |
- |
9.68 |
| 2023-03-30 |
14,992.06 |
14,520.23 |
- |
471.83 |
| 2022-12-30 |
14,981.89 |
14,992.06 |
11.12 |
0.95 |
| 2022-09-29 |
14,992.52 |
14,981.89 |
- |
10.63 |
| 2022-06-29 |
13,887.70 |
14,992.52 |
1,125.13 |
20.31 |
| 2022-03-30 |
13,417.88 |
13,887.70 |
564.65 |
94.83 |
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