浦银安盛盛元定开债A(519322)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 |
9,727,738,204.77 |
9,727,738,128.13 |
- |
76.64 |
2023-09-29 |
9,732,267,091.43 |
9,727,738,204.77 |
8.62 |
4,528,895.28 |
2023-06-29 |
9,733,394,329.80 |
9,732,267,091.43 |
3,368.59 |
1,130,606.96 |
2023-03-30 |
9,733,005,042.15 |
9,733,394,329.80 |
389,316.39 |
28.74 |
2022-12-30 |
9,734,184,100.24 |
9,733,005,042.15 |
- |
1,179,058.09 |
2022-09-29 |
9,729,466,168.34 |
9,734,184,100.24 |
4,720,109.48 |
2,177.58 |
2022-06-29 |
9,727,741,475.68 |
9,729,466,168.34 |
1,724,962.15 |
269.49 |
2022-03-30 |
9,727,736,616.39 |
9,727,741,475.68 |
4,859.29 |
- |
2021-12-30 |
9,727,736,616.39 |
9,727,736,616.39 |
- |
- |
2021-09-29 |
9,727,736,616.39 |
9,727,736,616.39 |
- |
- |
2021-06-29 |
8,756,957,565.81 |
9,727,736,616.39 |
970,779,050.58 |
- |
2021-03-30 |
8,756,957,575.39 |
8,756,957,565.81 |
- |
9.58 |
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