浦银安盛盛达纯债债券A(519332)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 |
9,430,069,414.77 |
9,430,069,419.81 |
5.04 |
- |
| 2024-09-29 |
9,430,069,429.91 |
9,430,069,414.77 |
4.46 |
19.60 |
| 2024-06-29 |
9,430,069,439.85 |
9,430,069,429.91 |
- |
9.94 |
| 2024-03-30 |
9,430,069,440.92 |
9,430,069,439.85 |
8.87 |
9.94 |
| 2023-12-30 |
9,430,069,440.92 |
9,430,069,440.92 |
- |
- |
| 2023-09-29 |
9,430,069,450.86 |
9,430,069,440.92 |
- |
9.94 |
| 2023-06-29 |
9,430,069,458.18 |
9,430,069,450.86 |
2.64 |
9.96 |
| 2023-03-30 |
9,430,069,445.59 |
9,430,069,458.18 |
12.59 |
- |
| 2022-12-30 |
9,430,069,451.06 |
9,430,069,445.59 |
4.47 |
9.94 |
| 2022-09-29 |
9,430,069,486.88 |
9,430,069,451.06 |
12.49 |
48.31 |
| 2022-06-29 |
9,430,070,116.33 |
9,430,069,486.88 |
16.49 |
645.94 |
| 2022-03-30 |
9,430,070,119.44 |
9,430,070,116.33 |
16.49 |
19.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
