浦银安盛优化收益债券C(519112)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 |
1,522,727.46 |
15,461,795.91 |
14,092,974.83 |
153,906.38 |
| 2023-09-29 |
2,151,413.62 |
1,522,727.46 |
115,742.37 |
744,428.53 |
| 2023-06-29 |
3,483,296.13 |
2,151,413.62 |
425,065.04 |
1,756,947.55 |
| 2023-03-30 |
14,660,221.57 |
3,483,296.13 |
65,243.51 |
11,242,168.95 |
| 2022-12-30 |
16,001,928.21 |
14,660,221.57 |
67,567,142.07 |
68,908,848.71 |
| 2022-09-29 |
968,633.86 |
16,001,928.21 |
33,890,874.55 |
18,857,580.20 |
| 2022-06-29 |
971,172.28 |
968,633.86 |
164,854.39 |
167,392.81 |
| 2022-03-30 |
1,441,044.30 |
971,172.28 |
96,254.21 |
566,126.23 |
| 2021-12-30 |
1,324,296.59 |
1,441,044.30 |
1,362,834.48 |
1,246,086.77 |
| 2021-09-29 |
1,442,478.50 |
1,324,296.59 |
393,132.42 |
511,314.33 |
| 2021-06-29 |
1,608,695.19 |
1,442,478.50 |
60,883.87 |
227,100.56 |
| 2021-03-30 |
2,070,901.62 |
1,608,695.19 |
899,772.83 |
1,361,979.26 |
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