浦银安盛上清所优选短融A(007064)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 |
89,385,498.61 |
1,070,930,637.17 |
981,732,134.40 |
186,995.84 |
| 2024-09-29 |
167,381,856.21 |
89,385,498.61 |
648,073.95 |
78,644,431.55 |
| 2024-06-29 |
230,839,369.25 |
167,381,856.21 |
68,753.07 |
63,526,266.11 |
| 2024-03-30 |
252,592,736.10 |
230,839,369.25 |
50,867,834.96 |
72,621,201.81 |
| 2023-12-30 |
2,531,020,767.78 |
252,592,736.10 |
4,124,133.64 |
2,282,552,165.32 |
| 2023-09-29 |
216,378,867.63 |
2,531,020,767.78 |
2,342,113,846.23 |
27,471,946.08 |
| 2023-06-29 |
198,640,731.67 |
216,378,867.63 |
27,454,201.64 |
9,716,065.68 |
| 2023-03-30 |
232,605,808.88 |
198,640,731.67 |
110,237.08 |
34,075,314.29 |
| 2022-12-30 |
323,282,479.35 |
232,605,808.88 |
958,494.09 |
91,635,164.56 |
| 2022-09-29 |
573,123,010.15 |
323,282,479.35 |
316,347.22 |
250,156,878.02 |
| 2022-06-29 |
574,962,023.09 |
573,123,010.15 |
262,070.40 |
2,101,083.34 |
| 2022-03-30 |
572,939,148.78 |
574,962,023.09 |
48,824,746.28 |
46,801,871.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
