浦银安盛盛勤3个月定开债A(519334)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 |
818,594,693.80 |
1,784,031,554.20 |
965,436,860.40 |
- |
| 2024-09-29 |
818,594,693.80 |
818,594,693.80 |
- |
- |
| 2024-06-29 |
1,318,594,693.80 |
818,594,693.80 |
- |
500,000,000.00 |
| 2024-03-30 |
1,318,594,693.80 |
1,318,594,693.80 |
- |
- |
| 2023-12-30 |
1,318,594,693.80 |
1,318,594,693.80 |
- |
- |
| 2023-09-29 |
1,318,594,692.06 |
1,318,594,693.80 |
1.74 |
- |
| 2023-06-29 |
1,318,594,690.32 |
1,318,594,692.06 |
1.74 |
- |
| 2023-03-30 |
338,010,752.51 |
1,318,594,690.32 |
980,583,939.77 |
1.96 |
| 2022-12-30 |
338,010,768.21 |
338,010,752.51 |
1.76 |
17.46 |
| 2022-09-29 |
1,847,432,087.07 |
338,010,768.21 |
204.84 |
1,509,421,523.70 |
| 2022-06-29 |
2,847,432,087.07 |
1,847,432,087.07 |
- |
1,000,000,000.00 |
| 2022-03-30 |
2,847,432,087.07 |
2,847,432,087.07 |
- |
- |
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