浦银安盛盛跃纯债债券A(519330)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 |
1,582,344,299.95 |
1,582,344,299.05 |
- |
0.90 |
| 2025-09-29 |
1,582,344,299.95 |
1,582,344,299.95 |
- |
- |
| 2025-06-29 |
1,582,344,300.85 |
1,582,344,299.95 |
- |
0.90 |
| 2025-03-30 |
1,582,344,300.85 |
1,582,344,300.85 |
- |
- |
| 2024-12-30 |
1,582,344,301.79 |
1,582,344,300.85 |
- |
0.94 |
| 2024-09-29 |
1,582,344,500.86 |
1,582,344,301.79 |
- |
199.07 |
| 2024-06-29 |
1,582,441,487.99 |
1,582,344,500.86 |
- |
96,987.13 |
| 2024-03-30 |
2,366,023,075.92 |
1,582,441,487.99 |
- |
783,581,587.93 |
| 2023-12-30 |
1,584,252,257.02 |
2,366,023,075.92 |
782,931,591.31 |
1,160,772.41 |
| 2023-09-29 |
1,682,588,813.76 |
1,584,252,257.02 |
2,163,443.26 |
100,500,000.00 |
| 2023-06-29 |
1,774,047,367.78 |
1,682,588,813.76 |
158,039.14 |
91,616,593.16 |
| 2023-03-30 |
1,924,047,273.67 |
1,774,047,367.78 |
95.01 |
150,000,000.90 |
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