浦银安盛普益纯债C(006465)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） |
| 2023-12-30 |
5,735.82 |
5,715.82 |
- |
20.00 |
| 2023-09-29 |
344,532.00 |
5,735.82 |
- |
338,796.18 |
| 2023-06-29 |
344,587.10 |
344,532.00 |
- |
55.10 |
| 2023-03-30 |
345,069.07 |
344,587.10 |
- |
481.97 |
| 2022-12-30 |
2,875,359.53 |
345,069.07 |
- |
2,530,290.46 |
| 2022-09-29 |
2,850,871.77 |
2,875,359.53 |
24,507.76 |
20.00 |
| 2022-06-29 |
3,066,564.85 |
2,850,871.77 |
24,327.90 |
240,020.98 |
| 2022-03-30 |
3,243,755.36 |
3,066,564.85 |
67,343.43 |
244,533.94 |
| 2021-12-30 |
2,902,300.45 |
3,243,755.36 |
341,474.91 |
20.00 |
| 2021-09-29 |
2,902,331.43 |
2,902,300.45 |
- |
30.98 |
| 2021-06-29 |
2,902,341.26 |
2,902,331.43 |
- |
9.83 |
| 2021-03-30 |
2,882,519.56 |
2,902,341.26 |
20,001.70 |
180.00 |
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