浦银安盛稳健富利180天持有债券C(019042)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) |
| 2025-09-29 |
48,507,336.81 |
162,921,900.53 |
122,758,299.94 |
8,343,736.22 |
| 2025-06-29 |
59,233,001.14 |
48,507,336.81 |
529,680.31 |
11,255,344.64 |
| 2025-03-30 |
71,672,104.65 |
59,233,001.14 |
1,779,214.44 |
14,218,317.95 |
| 2024-12-30 |
106,815,216.14 |
71,672,104.65 |
484,989.05 |
35,628,100.54 |
| 2024-09-29 |
219,462,471.36 |
106,815,216.14 |
365,070.71 |
113,012,325.93 |
| 2024-06-29 |
613,058,216.44 |
219,462,471.36 |
1,430,485.37 |
395,026,230.45 |
| 2024-03-30 |
613,058,216.44 |
613,058,216.44 |
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