浦银安盛稳健富利180天持有债券A(019041)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 |
124,500,883.96 |
143,175,067.17 |
19,369,923.98 |
695,740.77 |
| 2025-09-29 |
36,127,030.84 |
124,500,883.96 |
89,779,015.92 |
1,405,162.80 |
| 2025-06-29 |
45,016,315.15 |
36,127,030.84 |
623,205.68 |
9,512,489.99 |
| 2025-03-30 |
52,574,844.50 |
45,016,315.15 |
345,701.17 |
7,904,230.52 |
| 2024-12-30 |
62,610,171.93 |
52,574,844.50 |
93,513.17 |
10,128,840.60 |
| 2024-09-29 |
78,533,169.78 |
62,610,171.93 |
9,965.61 |
15,932,963.46 |
| 2024-06-29 |
394,670,138.31 |
78,533,169.78 |
353,258.24 |
316,490,226.77 |
| 2024-03-30 |
394,670,138.31 |
394,670,138.31 |
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