浦银安盛盛鑫定开债券A(519324)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 32,879.90 0.00 9.94 32,869.96 -0.03
2018-09-30 32,882.93 0.00 3.03 32,879.90 -0.01
2018-06-30 32,882.93 0.00 0.00 32,882.93 0.00
2018-03-31 32,882.96 0.00 0.03 32,882.93 0.00
2017-12-31 32,883.06 0.00 0.10 32,882.96 0.00
2017-09-30 32,885.10 0.00 2.04 32,883.06 -0.01
2017-06-30 32,936.31 0.00 51.21 32,885.10 -0.16
2017-03-31 32,937.41 0.00 1.10 32,936.31 0.00