浦银安盛稳健增利债券A(004126)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 |
260,367,720.61 |
200,514,642.83 |
171,978.17 |
60,025,055.95 |
| 2023-09-29 |
417,210,889.25 |
260,367,720.61 |
2,602,504.24 |
159,445,672.88 |
| 2023-06-29 |
512,267,978.33 |
417,210,889.25 |
3,019,801.09 |
98,076,890.17 |
| 2023-03-30 |
614,803,722.40 |
512,267,978.33 |
48,663,198.54 |
151,198,942.61 |
| 2022-12-30 |
765,437,614.72 |
614,803,722.40 |
68,957,943.23 |
219,591,835.55 |
| 2022-09-29 |
112,452,199.67 |
765,437,614.72 |
661,324,296.86 |
8,338,881.81 |
| 2022-06-29 |
127,461,898.00 |
112,452,199.67 |
701,736.05 |
15,711,434.38 |
| 2022-03-30 |
135,626,347.29 |
127,461,898.00 |
2,255,080.14 |
10,419,529.43 |
| 2021-12-30 |
137,736,242.45 |
135,626,347.29 |
12,745,689.18 |
14,855,584.34 |
| 2021-09-29 |
135,917,970.63 |
137,736,242.45 |
34,298,145.20 |
32,479,873.38 |
| 2021-06-29 |
137,917,956.54 |
135,917,970.63 |
13,488,812.37 |
15,488,798.28 |
| 2021-03-30 |
125,884,170.95 |
137,917,956.54 |
28,603,842.21 |
16,570,056.62 |
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