浦银安盛幸福回报定开债A(519118)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 |
44,582,330.86 |
44,582,330.86 |
- |
- |
2023-09-29 |
44,582,330.86 |
44,582,330.86 |
- |
- |
2023-06-29 |
44,582,330.86 |
44,582,330.86 |
- |
- |
2023-03-30 |
51,026,529.03 |
44,582,330.86 |
2,094.09 |
6,446,292.26 |
2022-12-30 |
51,026,529.03 |
51,026,529.03 |
- |
- |
2022-09-29 |
51,026,529.03 |
51,026,529.03 |
- |
- |
2022-06-29 |
51,026,529.03 |
51,026,529.03 |
- |
- |
2022-03-30 |
63,861,090.13 |
51,026,529.03 |
24,632.77 |
12,859,193.87 |
2021-12-30 |
63,861,090.13 |
63,861,090.13 |
- |
- |
2021-09-29 |
63,861,090.13 |
63,861,090.13 |
- |
- |
2021-06-29 |
63,861,090.13 |
63,861,090.13 |
- |
- |
2021-03-30 |
103,894,024.83 |
63,861,090.13 |
24,238.82 |
40,057,173.52 |
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