浦银安盛日日鑫货币B(003229)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) |
| 2024-12-30 |
2,968,953,475.23 |
2,287,988,047.89 |
1,664,672,799.15 |
2,345,638,226.49 |
| 2024-09-29 |
3,901,642,796.96 |
2,968,953,475.23 |
1,578,785,781.56 |
2,511,475,103.29 |
| 2024-06-29 |
4,920,861,158.34 |
3,901,642,796.96 |
3,514,541,423.64 |
4,533,759,785.02 |
| 2024-03-30 |
4,132,216,928.84 |
4,920,861,158.34 |
4,951,172,780.16 |
4,162,528,550.66 |
| 2023-12-30 |
5,183,211,864.41 |
4,132,216,928.84 |
4,079,584,015.42 |
5,130,578,950.99 |
| 2023-09-29 |
2,012,030,139.35 |
5,183,211,864.41 |
6,859,244,735.83 |
3,688,063,010.77 |
| 2023-06-29 |
454,520,261.23 |
2,012,030,139.35 |
5,761,771,889.48 |
4,204,262,011.36 |
| 2023-03-30 |
467,679,990.23 |
454,520,261.23 |
481,040,122.12 |
494,199,851.12 |
| 2022-12-30 |
270,751,844.90 |
467,679,990.23 |
3,378,066,326.48 |
3,181,138,181.15 |
| 2022-09-29 |
2,691,058,926.12 |
270,751,844.90 |
2,114,146,720.75 |
4,534,453,801.97 |
| 2022-06-29 |
2,522,244,840.09 |
2,691,058,926.12 |
2,609,769,318.66 |
2,440,955,232.63 |
| 2022-03-30 |
3,464,018,220.00 |
2,522,244,840.09 |
2,990,808,404.17 |
3,932,581,784.08 |
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