浦银安盛日日丰货币B(003535)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 |
11,721,780,399.23 |
10,525,433,830.12 |
5,484,864,844.32 |
6,681,211,413.43 |
| 2024-09-29 |
17,655,519,810.07 |
11,721,780,399.23 |
3,954,436,452.18 |
9,888,175,863.02 |
| 2024-06-29 |
9,257,538,507.52 |
17,655,519,810.07 |
14,190,292,276.99 |
5,792,310,974.44 |
| 2024-03-30 |
7,824,419,917.44 |
9,257,538,507.52 |
10,222,628,271.39 |
8,789,509,681.31 |
| 2023-12-30 |
10,529,179,058.38 |
7,824,419,917.44 |
5,149,977,685.14 |
7,854,736,826.08 |
| 2023-09-29 |
6,620,520,750.38 |
10,529,179,058.38 |
9,548,046,467.79 |
5,639,388,159.79 |
| 2023-06-29 |
6,142,579,605.71 |
6,620,520,750.38 |
6,110,279,344.10 |
5,632,338,199.43 |
| 2023-03-30 |
12,501,602,092.33 |
6,142,579,605.71 |
2,908,630,856.55 |
9,267,653,343.17 |
| 2022-12-30 |
11,307,823,063.62 |
12,501,602,092.33 |
6,290,908,864.43 |
5,097,129,835.72 |
| 2022-09-29 |
10,296,211,484.83 |
11,307,823,063.62 |
4,135,498,246.60 |
3,123,886,667.81 |
| 2022-06-29 |
8,043,560,211.23 |
10,296,211,484.83 |
5,574,726,623.07 |
3,322,075,349.47 |
| 2022-03-30 |
7,890,204,638.79 |
8,043,560,211.23 |
5,588,044,375.82 |
5,434,688,803.38 |
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