浦银安盛稳健丰利债券A(009943)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 |
100,984,240.63 |
187,383,047.91 |
176,233,877.21 |
89,835,069.93 |
| 2025-09-29 |
137,276,457.69 |
100,984,240.63 |
147,593,347.01 |
183,885,564.07 |
| 2025-06-29 |
299,153,677.00 |
137,276,457.69 |
75,807,752.17 |
237,684,971.48 |
| 2025-03-30 |
303,495,745.16 |
299,153,677.00 |
1,956,891.58 |
6,298,959.74 |
| 2024-12-30 |
340,553,862.60 |
303,495,745.16 |
150,151.97 |
37,208,269.41 |
| 2024-09-29 |
344,854,567.21 |
340,553,862.60 |
17,956.68 |
4,318,661.29 |
| 2024-06-29 |
334,269,506.54 |
344,854,567.21 |
24,406,593.02 |
13,821,532.35 |
| 2024-03-30 |
382,323,252.65 |
334,269,506.54 |
78,742,252.22 |
126,795,998.33 |
| 2023-12-30 |
578,867,450.13 |
382,323,252.65 |
51,856.36 |
196,596,053.84 |
| 2023-09-29 |
661,624,633.39 |
578,867,450.13 |
19,497,718.01 |
102,254,901.27 |
| 2023-06-29 |
1,047,235,545.84 |
661,624,633.39 |
49,877,872.31 |
435,488,784.76 |
| 2023-03-30 |
875,183,476.93 |
1,047,235,545.84 |
313,582,533.21 |
141,530,464.30 |
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