浦银安盛盛勤3个月定开债C(519335)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 |
468.99 |
468.99 |
- |
- |
| 2025-06-29 |
468.99 |
468.99 |
- |
- |
| 2025-03-30 |
468.99 |
468.99 |
- |
- |
| 2024-12-30 |
468.99 |
468.99 |
- |
- |
| 2024-09-29 |
468.99 |
468.99 |
- |
- |
| 2024-06-29 |
468.99 |
468.99 |
- |
- |
| 2024-03-30 |
479.00 |
468.99 |
- |
10.01 |
| 2023-12-30 |
479.00 |
479.00 |
- |
- |
| 2023-09-29 |
478.88 |
479.00 |
0.12 |
- |
| 2023-06-29 |
478.77 |
478.88 |
0.11 |
- |
| 2023-03-30 |
478.66 |
478.77 |
0.11 |
- |
| 2022-12-30 |
478.55 |
478.66 |
0.11 |
- |
| 2022-09-29 |
478.55 |
478.55 |
- |
- |
| 2022-06-29 |
478.55 |
478.55 |
- |
- |
| 2022-03-30 |
478.44 |
478.55 |
0.11 |
- |
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