浦银安盛上清所优选短融C(007065)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 |
3,571,840.47 |
990,413.87 |
211,920.16 |
2,793,346.76 |
| 2024-09-29 |
1,262,998.41 |
3,571,840.47 |
9,943,890.19 |
7,635,048.13 |
| 2024-06-29 |
1,061,396.39 |
1,262,998.41 |
1,438,659.33 |
1,237,057.31 |
| 2024-03-30 |
1,114,530.77 |
1,061,396.39 |
298,315.85 |
351,450.23 |
| 2023-12-30 |
38,278,971.56 |
1,114,530.77 |
4,124,491.22 |
41,288,932.01 |
| 2023-09-29 |
1,620,618.16 |
38,278,971.56 |
37,472,004.40 |
813,651.00 |
| 2023-06-29 |
2,064,649.23 |
1,620,618.16 |
1,414,407.02 |
1,858,438.09 |
| 2023-03-30 |
2,663,538.60 |
2,064,649.23 |
2,285,718.24 |
2,884,607.61 |
| 2022-12-30 |
4,132,048.33 |
2,663,538.60 |
5,453,876.51 |
6,922,386.24 |
| 2022-09-29 |
7,434,456.70 |
4,132,048.33 |
12,779,857.66 |
16,082,266.03 |
| 2022-06-29 |
5,639,467.01 |
7,434,456.70 |
150,947,851.55 |
149,152,861.86 |
| 2022-03-30 |
15,374,633.56 |
5,639,467.01 |
68,514,328.51 |
78,249,495.06 |
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