浦银安盛普益纯债A(006464)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 |
6,353,825,792.31 |
8,793,999,034.13 |
4,585,656,932.30 |
2,145,483,690.48 |
| 2025-09-29 |
6,588,367,760.96 |
6,353,825,792.31 |
1,556,789,503.07 |
1,791,331,471.72 |
| 2025-06-29 |
6,067,172,445.92 |
6,588,367,760.96 |
1,195,528,053.56 |
674,332,738.52 |
| 2025-03-30 |
6,847,012,400.72 |
6,067,172,445.92 |
2,678,756,422.39 |
3,458,596,377.19 |
| 2024-12-30 |
5,060,587,651.74 |
6,847,012,400.72 |
2,079,977,033.68 |
293,552,284.70 |
| 2024-09-29 |
2,123,212,918.63 |
5,060,587,651.74 |
3,814,505,864.93 |
877,131,131.82 |
| 2024-06-29 |
1,049,408,321.09 |
2,123,212,918.63 |
1,073,804,614.66 |
17.12 |
| 2024-03-30 |
1,375,768,466.98 |
1,049,408,321.09 |
356,299,809.79 |
682,659,955.68 |
| 2023-12-30 |
1,708,358,580.09 |
1,375,768,466.98 |
682,659,937.59 |
1,015,250,050.70 |
| 2023-09-29 |
1,560,683,383.18 |
1,708,358,580.09 |
245,131,150.58 |
97,455,953.67 |
| 2023-06-29 |
989,923,823.03 |
1,560,683,383.18 |
770,118,887.18 |
199,359,327.03 |
| 2023-03-30 |
989,923,911.15 |
989,923,823.03 |
- |
88.12 |
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