浦银安盛普庆纯债债券C(009038)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 |
205,240.89 |
159,563.98 |
1,424.68 |
47,101.59 |
| 2025-09-29 |
256,203.06 |
205,240.89 |
571.79 |
51,533.96 |
| 2025-06-29 |
214,774.61 |
256,203.06 |
69,209.69 |
27,781.24 |
| 2025-03-30 |
671,912.66 |
214,774.61 |
213,902.70 |
671,040.75 |
| 2024-12-30 |
572,041.69 |
671,912.66 |
433,566.63 |
333,695.66 |
| 2024-09-29 |
1,385,767.71 |
572,041.69 |
983,317.97 |
1,797,043.99 |
| 2024-06-29 |
991,809.24 |
1,385,767.71 |
1,862,315.81 |
1,468,357.34 |
| 2024-03-30 |
479,684.32 |
991,809.24 |
1,493,894.97 |
981,770.05 |
| 2023-12-30 |
430,553.49 |
479,684.32 |
149,418.41 |
100,287.58 |
| 2023-09-29 |
912,626.39 |
430,553.49 |
909,308.04 |
1,391,380.94 |
| 2023-06-29 |
220,731.73 |
912,626.39 |
760,460.25 |
68,565.59 |
| 2023-03-30 |
259,363.35 |
220,731.73 |
157,400.82 |
196,032.44 |
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