浦银安盛盛融定开债券(006404)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) |
| 2025-12-30 |
1,957,331,229.39 |
1,957,331,190.99 |
- |
38.40 |
| 2025-09-29 |
1,957,331,229.39 |
1,957,331,229.39 |
- |
- |
| 2025-06-29 |
1,957,331,210.21 |
1,957,331,229.39 |
19.18 |
- |
| 2025-03-30 |
3,957,331,196.03 |
1,957,331,210.21 |
14.18 |
2,000,000,000.00 |
| 2024-12-30 |
2,000,001,954.37 |
3,957,331,196.03 |
1,957,329,241.66 |
- |
| 2024-09-29 |
2,000,001,927.11 |
2,000,001,954.37 |
27.26 |
- |
| 2024-06-29 |
2,000,001,927.11 |
2,000,001,927.11 |
- |
- |
| 2024-03-30 |
2,000,001,912.26 |
2,000,001,927.11 |
14.85 |
- |
| 2023-12-30 |
2,000,001,972.65 |
2,000,001,912.26 |
26.01 |
86.40 |
| 2023-09-29 |
2,000,001,972.65 |
2,000,001,972.65 |
- |
- |
| 2023-06-29 |
2,000,002,456.01 |
2,000,001,972.65 |
6.88 |
490.24 |
| 2023-03-30 |
2,010,002,951.81 |
2,000,002,456.01 |
3.44 |
10,000,499.24 |
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