浦银安盛稳健丰利债券C(009944)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 |
104,569,469.09 |
208,761,811.19 |
225,972,141.15 |
121,779,799.05 |
| 2025-09-29 |
29,702,420.73 |
104,569,469.09 |
134,448,589.33 |
59,581,540.97 |
| 2025-06-29 |
20,450,862.76 |
29,702,420.73 |
36,967,463.19 |
27,715,905.22 |
| 2025-03-30 |
14,415,196.84 |
20,450,862.76 |
7,558,596.41 |
1,522,930.49 |
| 2024-12-30 |
16,485,860.98 |
14,415,196.84 |
3,393,366.76 |
5,464,030.90 |
| 2024-09-29 |
17,739,403.13 |
16,485,860.98 |
80,762.26 |
1,334,304.41 |
| 2024-06-29 |
34,278,587.91 |
17,739,403.13 |
109,287.08 |
16,648,471.86 |
| 2024-03-30 |
24,095,191.31 |
34,278,587.91 |
20,296,450.17 |
10,113,053.57 |
| 2023-12-30 |
30,562,190.19 |
24,095,191.31 |
165,332.10 |
6,632,330.98 |
| 2023-09-29 |
35,040,445.06 |
30,562,190.19 |
25,689.84 |
4,503,944.71 |
| 2023-06-29 |
42,914,104.83 |
35,040,445.06 |
2,190,992.36 |
10,064,652.13 |
| 2023-03-30 |
64,190,279.32 |
42,914,104.83 |
5,531,169.59 |
26,807,344.08 |
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