浦银安盛中短债A(006436)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 |
4,784,916,170.63 |
8,145,850,300.85 |
6,801,189,391.77 |
3,440,255,261.55 |
| 2024-09-29 |
7,349,614,203.27 |
4,784,916,170.63 |
1,991,210,423.28 |
4,555,908,455.92 |
| 2024-06-29 |
3,429,871,463.50 |
7,349,614,203.27 |
6,930,279,769.28 |
3,010,537,029.51 |
| 2024-03-30 |
1,830,550,375.64 |
3,429,871,463.50 |
2,713,165,839.26 |
1,113,844,751.40 |
| 2023-12-30 |
1,837,969,824.78 |
1,830,550,375.64 |
1,234,891,369.30 |
1,242,310,818.44 |
| 2023-09-29 |
2,361,708,808.41 |
1,837,969,824.78 |
1,952,263,530.61 |
2,476,002,514.24 |
| 2023-06-29 |
2,489,174,044.53 |
2,361,708,808.41 |
1,205,193,840.10 |
1,332,659,076.22 |
| 2023-03-30 |
1,232,764,523.21 |
2,489,174,044.53 |
1,518,123,844.21 |
261,714,322.89 |
| 2022-12-30 |
1,755,096,774.39 |
1,232,764,523.21 |
394,582,686.44 |
916,914,937.62 |
| 2022-09-29 |
3,356,658,195.56 |
1,755,096,774.39 |
802,010,564.18 |
2,403,571,985.35 |
| 2022-06-29 |
476,259,739.67 |
3,356,658,195.56 |
3,040,171,836.20 |
159,773,380.31 |
| 2022-03-30 |
165,633,440.55 |
476,259,739.67 |
314,050,087.21 |
3,423,788.09 |
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