浦银安盛双债增强债券A(006466)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 |
1,165,558,471.03 |
1,957,679,948.12 |
1,207,252,754.58 |
415,131,277.49 |
| 2025-09-29 |
442,015,909.10 |
1,165,558,471.03 |
946,039,205.61 |
222,496,643.68 |
| 2025-06-29 |
150,831,448.78 |
442,015,909.10 |
354,889,247.08 |
63,704,786.76 |
| 2025-03-30 |
145,906,066.96 |
150,831,448.78 |
52,237,004.48 |
47,311,622.66 |
| 2024-12-30 |
224,378,660.12 |
145,906,066.96 |
42,990,005.98 |
121,462,599.14 |
| 2024-09-29 |
307,671,345.48 |
224,378,660.12 |
66,214,270.31 |
149,506,955.67 |
| 2024-06-29 |
462,226,900.61 |
307,671,345.48 |
12,829,382.66 |
167,384,937.79 |
| 2024-03-30 |
802,318,051.63 |
462,226,900.61 |
1,736,529.79 |
341,827,680.81 |
| 2023-12-30 |
1,129,244,697.52 |
802,318,051.63 |
130,060,512.34 |
456,987,158.23 |
| 2023-09-29 |
1,454,989,367.65 |
1,129,244,697.52 |
200,506,360.93 |
526,251,031.06 |
| 2023-06-29 |
1,611,120,896.57 |
1,454,989,367.65 |
233,695,217.94 |
389,826,746.86 |
| 2023-03-30 |
1,729,435,885.81 |
1,611,120,896.57 |
431,958,453.07 |
550,273,442.31 |
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