浦银安盛盛勤3个月定开债A(519334)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 |
1,318,594,693.80 |
1,318,594,693.80 |
- |
- |
| 2023-09-29 |
1,318,594,692.06 |
1,318,594,693.80 |
1.74 |
- |
| 2023-06-29 |
1,318,594,690.32 |
1,318,594,692.06 |
1.74 |
- |
| 2023-03-30 |
338,010,752.51 |
1,318,594,690.32 |
980,583,939.77 |
1.96 |
| 2022-12-30 |
338,010,768.21 |
338,010,752.51 |
1.76 |
17.46 |
| 2022-09-29 |
1,847,432,087.07 |
338,010,768.21 |
204.84 |
1,509,421,523.70 |
| 2022-06-29 |
2,847,432,087.07 |
1,847,432,087.07 |
- |
1,000,000,000.00 |
| 2022-03-30 |
2,847,432,087.07 |
2,847,432,087.07 |
- |
- |
| 2021-12-30 |
2,847,432,087.07 |
2,847,432,087.07 |
- |
- |
| 2021-09-29 |
1,883,484,236.67 |
2,847,432,087.07 |
963,947,850.40 |
- |
| 2021-06-29 |
209,421,736.67 |
1,883,484,236.67 |
1,874,062,500.00 |
200,000,000.00 |
| 2021-03-30 |
209,421,736.67 |
209,421,736.67 |
- |
- |
微信公众号
证券之星APP
基本资料
