浦银安盛普安利率债债券(020655)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) |
| 2025-09-29 |
1,806,730,130.81 |
1,892,835,051.34 |
942,833,961.89 |
856,729,041.36 |
| 2025-06-29 |
1,411,865,872.56 |
1,806,730,130.81 |
394,866,238.89 |
1,980.64 |
| 2025-03-30 |
1,802,795,902.30 |
1,411,865,872.56 |
9.07 |
390,930,038.81 |
| 2024-12-30 |
4,885,487,945.08 |
1,802,795,902.30 |
390,929,934.50 |
3,473,621,977.28 |
| 2024-09-29 |
4,840,005,788.45 |
4,885,487,945.08 |
3,045,488,102.56 |
3,000,005,945.93 |
| 2024-06-29 |
7,240,007,880.07 |
4,840,005,788.45 |
66,954.82 |
2,400,069,046.44 |
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