浦银安盛盛泰纯债债券A(519328)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 |
933,276,738.83 |
1,825,734,916.54 |
892,458,277.55 |
99.84 |
| 2023-09-29 |
933,276,756.78 |
933,276,738.83 |
- |
17.95 |
| 2023-06-29 |
933,286,893.20 |
933,276,756.78 |
- |
10,136.42 |
| 2023-03-30 |
933,286,882.38 |
933,286,893.20 |
10.82 |
- |
| 2022-12-30 |
933,276,757.44 |
933,286,882.38 |
10,124.94 |
- |
| 2022-09-29 |
933,276,758.38 |
933,276,757.44 |
- |
0.94 |
| 2022-06-29 |
933,276,205.52 |
933,276,758.38 |
553.80 |
0.94 |
| 2022-03-30 |
933,279,012.82 |
933,276,205.52 |
- |
2,807.30 |
| 2021-12-30 |
1,890,197.05 |
933,279,012.82 |
2,799,814,742.65 |
1,868,425,926.88 |
| 2021-09-29 |
1,890,495.26 |
1,890,197.05 |
0.94 |
299.15 |
| 2021-06-29 |
47,784,384.08 |
1,890,495.26 |
1,884,519.71 |
47,778,408.53 |
| 2021-03-30 |
574,603,571.49 |
47,784,384.08 |
0.95 |
526,819,188.36 |
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