浦银安盛CFETS0-5年期央企债券指数发起式A(013987)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 |
1,211,243,300.78 |
2,255,597,369.44 |
1,280,029,701.19 |
235,675,632.53 |
| 2025-09-29 |
1,279,819,966.53 |
1,211,243,300.78 |
196,598,741.41 |
265,175,407.16 |
| 2025-06-29 |
936,022,978.25 |
1,279,819,966.53 |
343,796,994.06 |
5.78 |
| 2025-03-30 |
978,582,456.51 |
936,022,978.25 |
64,476,566.27 |
107,036,044.53 |
| 2024-12-30 |
1,348,911,067.45 |
978,582,456.51 |
102,036,041.70 |
472,364,652.64 |
| 2024-09-29 |
1,101,973,288.24 |
1,348,911,067.45 |
272,654,393.77 |
25,716,614.56 |
| 2024-06-29 |
1,118,726,434.68 |
1,101,973,288.24 |
33,777,436.90 |
50,530,583.34 |
| 2024-03-30 |
1,046,437,640.74 |
1,118,726,434.68 |
72,288,793.94 |
- |
| 2023-12-30 |
1,046,437,640.74 |
1,046,437,640.74 |
- |
- |
| 2023-09-29 |
1,046,437,640.74 |
1,046,437,640.74 |
- |
- |
| 2023-06-29 |
1,046,437,640.74 |
1,046,437,640.74 |
- |
- |
| 2023-03-30 |
1,244,437,640.74 |
1,046,437,640.74 |
- |
198,000,000.00 |
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